Kotak Equity Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 07-03-2025
NAV ₹297.73(R) -0.27% ₹340.49(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.7% 18.89% 20.42% 15.07% 13.36%
Direct 4.84% 20.27% 21.85% 16.4% 14.75%
Benchmark
SIP (XIRR) Regular -13.9% 13.99% 17.47% 16.55% 15.42%
Direct -12.92% 15.34% 18.89% 17.91% 16.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.29 0.56 1.8% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.1% -20.11% -18.2% 0.91 10.35%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Dsp Equity Opportunities Fund 4
Invesco India Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 51.94
-0.1400
-0.2700%
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct 60.08
-0.1600
-0.2600%
Kotak Equity Opportunities Fund - Growth 297.73
-0.8000
-0.2700%
Kotak Equity Opportunities Fund - Growth - Direct 340.49
-0.9000
-0.2600%

Review Date: 07-03-2025

Kotak Equity Opportunities Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 8 out of 26 funds in the category. The fund has delivered return of 3.7% in 1 year, 18.89% in 3 years, 20.42% in 5 years and 13.36% in 10 years. The category average for the same periods is 3.94%, 17.65%, 20.31% and 12.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.1, VaR of -20.11, Average Drawdown of -6.22, Semi Deviation of 10.35 and Max Drawdown of -18.2. The category average for the same parameters is 14.86, -19.51, -7.77, 10.76 and -18.42 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Equity Opportunities Fund direct growth option would have grown to ₹10484.0 in 1 year, ₹17397.0 in 3 years and ₹26859.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Kotak Equity Opportunities Fund direct growth option would have grown to ₹11149.0 in 1 year, ₹45188.0 in 3 years and ₹96052.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 14.1 and based on VaR one can expect to lose more than -20.11% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.6 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.91 and Jensen's Alpha of 1.8% which exhibit good performance in the large & mid cap fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Equity Opportunities Fund NAV Regular Growth Kotak Equity Opportunities Fund NAV Direct Growth
07-03-2025 297.727 340.487
06-03-2025 298.523 341.387
05-03-2025 295.915 338.395
04-03-2025 291.0 332.765
03-03-2025 289.59 331.144
28-02-2025 288.484 329.852
27-02-2025 294.873 337.148
25-02-2025 296.049 338.473
24-02-2025 297.011 339.564
21-02-2025 299.649 342.551
20-02-2025 302.691 346.019
19-02-2025 300.816 343.866
18-02-2025 298.7 341.438
17-02-2025 298.652 341.373
14-02-2025 297.638 340.185
13-02-2025 302.267 345.466
12-02-2025 302.192 345.371
11-02-2025 302.707 345.95
10-02-2025 308.99 353.121
07-02-2025 313.195 357.896

Fund Launch Date: 10/Sep/2004
Fund Category: Large & Mid Cap Fund
Investment Objective: The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
Fund Description: Large & mid cap fund - An open-ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: Nifty 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.