Kotak Equity Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 27-01-2025
NAV ₹304.35(R) -2.21% ₹347.68(D) -2.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.16% 16.65% 17.74% 14.14% 13.7%
LumpSum (D) 13.39% 18.01% 19.13% 15.46% 15.09%
SIP (R) -7.61% 17.14% 19.43% 17.67% 16.15%
SIP (D) -6.54% 18.52% 20.86% 19.03% 17.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.49 1.0 6.92% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.6% -14.76% -9.18% 0.88 8.91%
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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 27-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 53.1
-1.2000
-2.2100%
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct 61.35
-1.3800
-2.2000%
Kotak Equity Opportunities Fund - Growth 304.35
-6.8700
-2.2100%
Kotak Equity Opportunities Fund - Growth - Direct 347.68
-7.8100
-2.2000%

Review Date: 27-01-2025

Kotak Equity Opportunities Fund has shown 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 12.16% in 1 year, 16.65% in 3 years, 17.74% in 5 years and 13.7% in 10 years. The category average for the same periods is 11.1%, 15.23%, 18.14% and 13.08% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.6, VaR of -14.76, Average Drawdown of -4.18, Semi Deviation of 8.91 and Max Drawdown of -9.18. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹11339.0 in 1 year, ₹16434.0 in 3 years and ₹23994.0 in 5 years as of today (27-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Equity Opportunities Fund direct growth option would have grown to ₹11570.0 in 1 year, ₹47314.0 in 3 years and ₹100864.0 in 5 years as of today (27-01-2025).
  3. standard deviation of 12.6 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 0.92 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 6.92% 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 % -8.61 -7.17
-8.47
-15.80 | -2.52 17 | 29 Average
3M Return % -8.45 -7.23
-7.45
-9.65 | -4.87 24 | 28 Poor
6M Return % -11.13 -10.41
-9.40
-15.35 | -4.45 22 | 29 Average
1Y Return % 12.16 8.08
11.10
1.95 | 20.03 13 | 27 Good
3Y Return % 16.65 16.30
15.23
7.26 | 20.54 10 | 26 Good
5Y Return % 17.74 19.65
18.14
12.75 | 22.93 15 | 25 Average
7Y Return % 14.14 13.96
12.96
8.89 | 15.88 4 | 20 Very Good
10Y Return % 13.70 14.33
13.08
10.38 | 16.42 8 | 17 Good
15Y Return % 14.50 14.46
13.93
10.82 | 18.52 7 | 15 Good
1Y SIP Return % -7.61
-6.63
-30.92 | 0.21 18 | 27 Average
3Y SIP Return % 17.14
17.30
10.87 | 25.99 14 | 26 Good
5Y SIP Return % 19.43
19.53
13.08 | 25.41 12 | 25 Good
7Y SIP Return % 17.67
17.19
12.08 | 20.57 9 | 20 Good
10Y SIP Return % 16.15
15.61
11.50 | 18.11 9 | 17 Good
15Y SIP Return % 15.79
15.18
12.68 | 18.40 6 | 15 Good
Standard Deviation 12.60
13.65
12.28 | 16.51 3 | 26 Very Good
Semi Deviation 8.91
9.52
8.49 | 11.29 3 | 26 Very Good
Max Drawdown % -9.18
-13.16
-23.27 | -8.21 3 | 26 Very Good
VaR 1 Y % -14.76
-16.60
-20.83 | -13.55 5 | 26 Very Good
Average Drawdown % -4.18
-6.70
-15.34 | -4.18 1 | 26 Very Good
Sharpe Ratio 0.92
0.71
0.06 | 1.29 7 | 26 Very Good
Sterling Ratio 1.00
0.76
0.24 | 1.10 5 | 26 Very Good
Sortino Ratio 0.49
0.38
0.06 | 0.70 7 | 26 Very Good
Jensen Alpha % 6.92
1.24
-6.21 | 10.47 2 | 26 Very Good
Treynor Ratio 0.13
0.11
0.01 | 0.20 8 | 26 Good
Modigliani Square Measure % 20.79
17.78
7.29 | 26.24 8 | 26 Good
Alpha % 5.25
-0.20
-6.00 | 8.79 2 | 26 Very Good
Return data last Updated On : Jan. 27, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.53 -7.17 -8.38 -15.72 | -2.45 17 | 29
3M Return % -8.20 -7.23 -7.18 -9.38 | -4.66 24 | 28
6M Return % -10.65 -10.41 -8.87 -14.81 | -3.85 22 | 29
1Y Return % 13.39 8.08 12.36 3.53 | 21.59 13 | 27
3Y Return % 18.01 16.30 16.56 8.15 | 22.25 10 | 26
5Y Return % 19.13 19.65 19.49 13.72 | 24.57 15 | 25
7Y Return % 15.46 13.96 14.14 9.87 | 17.13 5 | 20
10Y Return % 15.09 14.33 14.15 11.23 | 17.42 7 | 17
1Y SIP Return % -6.54 -5.52 -30.04 | 1.42 18 | 27
3Y SIP Return % 18.52 18.66 11.80 | 27.76 14 | 26
5Y SIP Return % 20.86 20.93 14.06 | 27.27 12 | 25
7Y SIP Return % 19.03 18.42 13.05 | 22.12 9 | 20
10Y SIP Return % 17.50 16.68 12.51 | 19.28 6 | 17
Standard Deviation 12.60 13.65 12.28 | 16.51 3 | 26
Semi Deviation 8.91 9.52 8.49 | 11.29 3 | 26
Max Drawdown % -9.18 -13.16 -23.27 | -8.21 3 | 26
VaR 1 Y % -14.76 -16.60 -20.83 | -13.55 5 | 26
Average Drawdown % -4.18 -6.70 -15.34 | -4.18 1 | 26
Sharpe Ratio 0.92 0.71 0.06 | 1.29 7 | 26
Sterling Ratio 1.00 0.76 0.24 | 1.10 5 | 26
Sortino Ratio 0.49 0.38 0.06 | 0.70 7 | 26
Jensen Alpha % 6.92 1.24 -6.21 | 10.47 2 | 26
Treynor Ratio 0.13 0.11 0.01 | 0.20 8 | 26
Modigliani Square Measure % 20.79 17.78 7.29 | 26.24 8 | 26
Alpha % 5.25 -0.20 -6.00 | 8.79 2 | 26
Return data last Updated On : Jan. 27, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.21 ₹ 9,779.00 -2.20 ₹ 9,780.00
1W -4.41 ₹ 9,559.00 -4.39 ₹ 9,561.00
1M -8.61 ₹ 9,139.00 -8.53 ₹ 9,147.00
3M -8.45 ₹ 9,155.00 -8.20 ₹ 9,180.00
6M -11.13 ₹ 8,887.00 -10.65 ₹ 8,935.00
1Y 12.16 ₹ 11,216.00 13.39 ₹ 11,339.00
3Y 16.65 ₹ 15,872.00 18.01 ₹ 16,434.00
5Y 17.74 ₹ 22,623.00 19.13 ₹ 23,994.00
7Y 14.14 ₹ 25,233.00 15.46 ₹ 27,356.00
10Y 13.70 ₹ 36,107.00 15.09 ₹ 40,772.00
15Y 14.50 ₹ 76,173.00 ₹

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 -7.61 ₹ 11,498.72 -6.54 ₹ 11,569.86
3Y ₹ 36000 17.14 ₹ 46,400.08 18.52 ₹ 47,313.76
5Y ₹ 60000 19.43 ₹ 97,397.58 20.86 ₹ 100,864.08
7Y ₹ 84000 17.67 ₹ 157,787.28 19.03 ₹ 165,644.64
10Y ₹ 120000 16.15 ₹ 280,030.56 17.50 ₹ 301,185.12
15Y ₹ 180000 15.79 ₹ 661,212.00 ₹


Date Kotak Equity Opportunities Fund NAV Regular Growth Kotak Equity Opportunities Fund NAV Direct Growth
27-01-2025 304.348 347.678
24-01-2025 311.213 355.49
23-01-2025 314.845 359.628
22-01-2025 311.784 356.121
21-01-2025 312.581 357.021
20-01-2025 318.388 363.644
17-01-2025 317.255 362.317
16-01-2025 318.145 363.324
15-01-2025 316.622 361.575
14-01-2025 316.042 360.902
13-01-2025 312.346 356.67
10-01-2025 321.644 367.255
09-01-2025 325.961 372.173
08-01-2025 328.885 375.501
07-01-2025 331.339 378.292
06-01-2025 330.462 377.28
03-01-2025 336.591 384.243
02-01-2025 339.246 387.263
01-01-2025 335.068 382.482
31-12-2024 333.75 380.966
30-12-2024 332.529 379.562
27-12-2024 333.014 380.082

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.