Kotak Equity Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹332.42(R) -1.8% ₹379.32(D) -1.79%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.21% 21.53% 21.13% 15.92% 15.65%
LumpSum (D) 29.64% 22.95% 22.57% 17.27% 17.06%
SIP (R) -33.55% 19.89% 22.57% 20.48% 17.99%
SIP (D) -32.72% 21.35% 24.06% 21.87% 19.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.55 1.11 7.14% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.48% -14.76% -8.9% 0.88 8.97%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 57.99
-1.0600
-1.7900%
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct 66.93
-1.2200
-1.7900%
Kotak Equity Opportunities Fund - Growth 332.42
-6.0800
-1.8000%
Kotak Equity Opportunities Fund - Growth - Direct 379.32
-6.9200
-1.7900%

Review Date: 20-12-2024

Kotak Equity Opportunities Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 7 out of 26 funds in the category. The fund has delivered return of 28.21% in 1 year, 21.53% in 3 years, 21.13% in 5 years and 15.65% in 10 years. The category average for the same periods is 27.49%, 19.53%, 20.98% and 14.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.48, VaR of -14.76, Average Drawdown of -4.13, Semi Deviation of 8.97 and Max Drawdown of -8.9. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has very 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 ₹12964.0 in 1 year, ₹18587.0 in 3 years and ₹27660.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Equity Opportunities Fund direct growth option would have grown to ₹9747.0 in 1 year, ₹49215.0 in 3 years and ₹108941.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.48 and based on VaR one can expect to lose more than -14.76% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.06 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.88 and Jensen's Alpha of 7.14% which exhibit very good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.08
3.17
0.95 | 8.34 14 | 29 Good
3M Return % -4.89
-5.36
-11.63 | 1.92 11 | 29 Good
6M Return % -0.15
3.12
-9.88 | 17.49 25 | 29 Poor
1Y Return % 28.21
27.49
18.76 | 49.54 11 | 26 Good
3Y Return % 21.53
19.53
10.73 | 29.36 10 | 26 Good
5Y Return % 21.13
20.98
15.69 | 26.87 12 | 24 Good
7Y Return % 15.92
14.58
10.10 | 16.80 6 | 20 Good
10Y Return % 15.65
14.82
12.03 | 18.17 7 | 17 Good
15Y Return % 15.07
14.40
11.35 | 19.42 5 | 15 Good
1Y SIP Return % -33.55
-31.99
-39.60 | -13.01 14 | 25 Good
3Y SIP Return % 19.89
19.87
12.53 | 35.73 11 | 25 Good
5Y SIP Return % 22.57
22.51
15.79 | 32.33 10 | 23 Good
7Y SIP Return % 20.48
19.49
14.63 | 22.35 6 | 19 Good
10Y SIP Return % 17.99
17.07
13.27 | 18.97 6 | 16 Good
15Y SIP Return % 16.91
15.99
13.88 | 19.67 3 | 14 Very Good
Standard Deviation 12.48
13.53
12.09 | 16.44 3 | 26 Very Good
Semi Deviation 8.97
9.51
8.43 | 11.29 4 | 26 Very Good
Max Drawdown % -8.90
-12.32
-21.94 | -7.36 4 | 26 Very Good
VaR 1 Y % -14.76
-16.58
-20.83 | -13.55 5 | 26 Very Good
Average Drawdown % -4.13
-6.15
-11.01 | -4.05 2 | 26 Very Good
Sharpe Ratio 1.06
0.81
0.17 | 1.27 4 | 26 Very Good
Sterling Ratio 1.11
0.85
0.30 | 1.24 4 | 26 Very Good
Sortino Ratio 0.55
0.43
0.10 | 0.69 5 | 26 Very Good
Jensen Alpha % 7.14
1.23
-6.17 | 8.28 2 | 26 Very Good
Treynor Ratio 0.15
0.12
0.02 | 0.19 6 | 26 Very Good
Modigliani Square Measure % 22.48
19.08
8.79 | 25.61 6 | 26 Very Good
Alpha % 5.37
-0.12
-6.03 | 6.91 3 | 26 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.17 3.27 1.01 | 8.45 13 | 29
3M Return % -4.63 -5.09 -11.35 | 2.24 11 | 29
6M Return % 0.40 3.73 -9.31 | 18.23 25 | 29
1Y Return % 29.64 28.92 19.74 | 51.52 12 | 26
3Y Return % 22.95 20.92 11.66 | 31.21 9 | 26
5Y Return % 22.57 22.33 16.69 | 28.84 12 | 24
7Y Return % 17.27 15.79 11.10 | 18.28 5 | 20
10Y Return % 17.06 15.89 12.90 | 19.27 6 | 17
1Y SIP Return % -32.72 -31.14 -38.54 | -11.77 14 | 25
3Y SIP Return % 21.35 21.29 13.51 | 37.66 12 | 25
5Y SIP Return % 24.06 23.91 16.81 | 34.28 10 | 23
7Y SIP Return % 21.87 20.73 15.62 | 23.77 7 | 19
10Y SIP Return % 19.35 18.15 14.30 | 20.46 4 | 16
Standard Deviation 12.48 13.53 12.09 | 16.44 3 | 26
Semi Deviation 8.97 9.51 8.43 | 11.29 4 | 26
Max Drawdown % -8.90 -12.32 -21.94 | -7.36 4 | 26
VaR 1 Y % -14.76 -16.58 -20.83 | -13.55 5 | 26
Average Drawdown % -4.13 -6.15 -11.01 | -4.05 2 | 26
Sharpe Ratio 1.06 0.81 0.17 | 1.27 4 | 26
Sterling Ratio 1.11 0.85 0.30 | 1.24 4 | 26
Sortino Ratio 0.55 0.43 0.10 | 0.69 5 | 26
Jensen Alpha % 7.14 1.23 -6.17 | 8.28 2 | 26
Treynor Ratio 0.15 0.12 0.02 | 0.19 6 | 26
Modigliani Square Measure % 22.48 19.08 8.79 | 25.61 6 | 26
Alpha % 5.37 -0.12 -6.03 | 6.91 3 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.80 ₹ 9,820.00 -1.79 ₹ 9,821.00
1W -4.17 ₹ 9,583.00 -4.15 ₹ 9,585.00
1M 3.08 ₹ 10,308.00 3.17 ₹ 10,317.00
3M -4.89 ₹ 9,511.00 -4.63 ₹ 9,537.00
6M -0.15 ₹ 9,985.00 0.40 ₹ 10,040.00
1Y 28.21 ₹ 12,821.00 29.64 ₹ 12,964.00
3Y 21.53 ₹ 17,949.00 22.95 ₹ 18,587.00
5Y 21.13 ₹ 26,081.00 22.57 ₹ 27,660.00
7Y 15.92 ₹ 28,119.00 17.27 ₹ 30,499.00
10Y 15.65 ₹ 42,815.00 17.06 ₹ 48,325.00
15Y 15.07 ₹ 82,157.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -33.55 ₹ 9,685.04 -32.72 ₹ 9,746.53
3Y ₹ 36000 19.89 ₹ 48,221.03 21.35 ₹ 49,214.99
5Y ₹ 60000 22.57 ₹ 105,099.48 24.06 ₹ 108,940.62
7Y ₹ 84000 20.48 ₹ 174,364.26 21.87 ₹ 183,214.33
10Y ₹ 120000 17.99 ₹ 309,123.72 19.35 ₹ 332,648.64
15Y ₹ 180000 16.91 ₹ 729,201.96 ₹


Date Kotak Equity Opportunities Fund NAV Regular Growth Kotak Equity Opportunities Fund NAV Direct Growth
20-12-2024 332.416 379.322
19-12-2024 338.492 386.243
18-12-2024 340.591 388.627
17-12-2024 343.867 392.353
16-12-2024 347.91 396.955
13-12-2024 346.895 395.762
12-12-2024 345.167 393.779
11-12-2024 347.091 395.962
10-12-2024 345.976 394.678
09-12-2024 345.184 393.763
06-12-2024 345.412 393.989
05-12-2024 344.736 393.205
04-12-2024 342.096 390.182
03-12-2024 340.813 388.707
02-12-2024 338.429 385.977
29-11-2024 336.013 383.187
28-11-2024 333.932 380.802
27-11-2024 336.238 383.421
26-11-2024 334.46 381.382
25-11-2024 333.188 379.92
22-11-2024 327.889 373.844
21-11-2024 322.494 367.682

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.