What is the current price / NAV of Kotak Equity Opp Fund(IDCW-Payout)?
The current NAV of Kotak Equity Opp Fund(IDCW-Payout) is ₹66.90, as of 21st May 2025.What are the returns of Kotak Equity Opp Fund(IDCW-Payout)?
The Kotak Equity Opp Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 5.99%
- 3 Year Returns: 22.91%
- 5 Year Returns: 26.29%
What are the top 5 sectoral holdings of Kotak Equity Opp Fund(IDCW-Payout)?
The top sectors Kotak Equity Opp Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 14.64%
- Oil & Gas - Refining & Marketing | 9.82%
- IT Services & Consulting | 8.25%
- Pharmaceuticals | 7.93%
- Construction & Engineering | 6.19%
What are the top 5 holdings of Kotak Equity Opp Fund(IDCW-Payout)?
The top 5 holdings for Kotak Equity Opp Fund(IDCW-Payout) are as follows:- HDFC Bank Ltd | 6.74%
- ICICI Bank Ltd | 3.88%
- Bharat Electronics Ltd | 3.42%
- Infosys Ltd | 3.38%
- State Bank of India | 3.37%
What is the asset allocation of Kotak Equity Opp Fund(IDCW-Payout)?
The asset allocation for Kotak Equity Opp Fund(IDCW-Payout) is as follows:- Equity | 98.13%
- Cash & Equivalents | 1.46%
- Mutual Funds | 0.32%
- Rights | 0.08%
What is the AUM of Kotak Equity Opp Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of Kotak Equity Opp Fund(IDCW-Payout) is ₹25712.24 Cr as of 21st May 2025.What is the expense ratio of Kotak Equity Opp Fund(IDCW-Payout)?
The expense ratio of Kotak Equity Opp Fund(IDCW-Payout) Plan is 0.57 as of 21st May 2025.What is the alpha ratio of Kotak Equity Opp Fund(IDCW-Payout)?
The alpha ratio for the Kotak Equity Opp Fund(IDCW-Payout) is 0.99
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Equity Opp Fund(IDCW-Payout)?
The volatility or standard deviation for the Kotak Equity Opp Fund(IDCW-Payout) is 17.93
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Equity Opp Fund(IDCW-Payout)?
The Sharpe ratio for the Kotak Equity Opp Fund(IDCW-Payout) is 0.13
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Equity Opp Fund(IDCW-Payout)?
The Sortino Ratio for the Kotak Equity Opp Fund(IDCW-Payout) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Kotak Equity Opp Fund(IDCW-Payout)?
The PE ratio of Kotak Equity Opp Fund(IDCW-Payout) is 33.79, while category PE ratio is 45.30.
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Kotak Equity Opp Fund(IDCW-Payout) Direct IDCW
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Kotak Equity Opp Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 33.79 | 0.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.34 | 45.30 | 0.28 |
Kotak Equity Opp Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY LargeMidcap 250 - TRI |
About Large & Mid Cap Fund
Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.
Kotak Equity Opp Fund(IDCW-Payout) Peers & Comparison
EquityLarge & Mid Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Equity Opp Fund(IDCW-Payout) | 5.99% | 22.91% | 12.34% |
| Mirae Asset Large & Midcap Fund(IDCW) | -1.15% | 9.25% | 16.19% |
| SBI Large & Midcap Fund(IDCW-Payout) | 12.11% | 21.42% | 15.65% |
| HDFC Large and Mid Cap Fund(IDCW-Reinv) | 2.24% | 18.37% | 7.02% |
Kotak Equity Opp Fund(IDCW-Payout) Returns Comparison
Compare Kotak Equity Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeKotak Equity Opp Fund(IDCW-Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Kotak Equity Opp Fund(IDCW-Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Kotak Equity Opp Fund(IDCW-Payout) Sector Weightage
Kotak Equity Opp Fund(IDCW-Payout) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.74 %
0.29 %Holdings
3.88 %
0.25 %Holdings
3.42 %
0.40 %
AMC Profile of Kotak Equity Opp Fund(IDCW-Payout)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
86
Total AUM
₹ 4,89,666.20 Cr.
Kotak Equity Opp Fund(IDCW-Payout) Fund Manager Profile
Harsha Upadhyaya
AUM: ₹87,922.98 Cr.
|
Exp: 18yrs
Qualification
B.E, Mechancial from REC, Suratkal, PGDM from IIM, Lucknow & CFA charter conferred by the CFA Institute, USA
Past Experience
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Funds Managed (24)
Kotak Equity Opp Fund(IDCW-Payout) Manager Performance (0)
Kotak Equity Opp Fund(IDCW-Payout) Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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