Kotak Equity Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹299.65(R) -1.0% ₹342.55(D) -1.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.97% 16.23% 17.46% 14.89% 13.68%
Direct 8.15% 17.59% 18.85% 16.22% 15.07%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -10.66% 15.28% 18.56% 17.59% 15.91%
Direct -9.64% 16.64% 19.99% 18.96% 17.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.33 0.77 1.67% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.53% -18.91% -11.23% 0.9 9.79%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 52.28
-0.5300
-1.0100%
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct 60.45
-0.6100
-1.0000%
Kotak Equity Opportunities Fund - Growth 299.65
-3.0400
-1.0000%
Kotak Equity Opportunities Fund - Growth - Direct 342.55
-3.4700
-1.0000%

Review Date: 21-02-2025

Kotak Equity Opportunities Fund has shown 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 6.97% in 1 year, 16.23% in 3 years, 17.46% in 5 years and 13.68% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.53, VaR of -18.91, Average Drawdown of -5.24, Semi Deviation of 9.79 and Max Drawdown of -11.23. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹10815.0 in 1 year, ₹16258.0 in 3 years and ₹23715.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Kotak Equity Opportunities Fund direct growth option would have grown to ₹11361.0 in 1 year, ₹46080.0 in 3 years and ₹98777.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.53 and based on VaR one can expect to lose more than -18.91% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.67 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.9 and Jensen's Alpha of 1.67% which exhibit good performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.14 -3.86
-4.79
-10.70 | -1.77 12 | 28 Good
3M Return % -7.08 -5.29
-6.85
-12.77 | -1.37 19 | 29 Average
6M Return % -12.04 -11.45
-11.44
-19.00 | -6.67 21 | 29 Average
1Y Return % 6.97 4.69
6.41
-3.42 | 13.54 15 | 28 Average
3Y Return % 16.23 16.24
15.15
7.22 | 20.69 10 | 26 Good
5Y Return % 17.46 19.39
17.56
12.06 | 22.00 13 | 25 Good
7Y Return % 14.89 14.91
13.77
9.89 | 15.95 7 | 20 Good
10Y Return % 13.68 14.24
13.00
10.39 | 16.17 7 | 17 Good
15Y Return % 14.36 14.40
13.84
10.81 | 18.38 7 | 15 Good
1Y SIP Return % -10.66
-9.95
-33.37 | -0.93 18 | 28 Average
3Y SIP Return % 15.28
15.30
9.56 | 21.69 10 | 26 Good
5Y SIP Return % 18.56
18.52
12.36 | 23.75 11 | 25 Good
7Y SIP Return % 17.59
17.12
12.10 | 20.81 10 | 20 Good
10Y SIP Return % 15.91
15.41
11.31 | 17.54 9 | 17 Good
15Y SIP Return % 15.56
14.97
12.43 | 18.12 7 | 15 Good
Standard Deviation 13.53
14.38
12.74 | 17.00 5 | 26 Very Good
Semi Deviation 9.79
10.25
9.04 | 12.93 10 | 26 Good
Max Drawdown % -11.23
-12.80
-20.09 | -9.41 6 | 26 Very Good
VaR 1 Y % -18.91
-18.70
-22.28 | -14.75 14 | 26 Good
Average Drawdown % -5.24
-7.16
-12.20 | -4.52 2 | 26 Very Good
Sharpe Ratio 0.67
0.54
0.02 | 0.91 9 | 26 Good
Sterling Ratio 0.77
0.67
0.24 | 0.98 8 | 26 Good
Sortino Ratio 0.33
0.28
0.04 | 0.45 10 | 26 Good
Jensen Alpha % 1.67
-0.27
-9.12 | 5.47 8 | 26 Good
Treynor Ratio 0.10
0.08
0.00 | 0.14 9 | 26 Good
Modigliani Square Measure % 17.54
15.30
6.96 | 21.66 8 | 26 Good
Alpha % 0.10
-1.14
-9.11 | 4.65 10 | 26 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.05 -3.86 -4.70 -10.61 | -1.70 12 | 28
3M Return % -6.83 -5.29 -6.58 -12.51 | -1.16 20 | 29
6M Return % -11.56 -11.45 -10.93 -18.48 | -6.26 20 | 29
1Y Return % 8.15 4.69 7.64 -1.93 | 14.86 16 | 28
3Y Return % 17.59 16.24 16.48 8.11 | 22.12 10 | 26
5Y Return % 18.85 19.39 18.91 13.03 | 23.64 14 | 25
7Y Return % 16.22 14.91 14.96 10.88 | 17.11 5 | 20
10Y Return % 15.07 14.24 14.07 11.36 | 17.25 7 | 17
1Y SIP Return % -9.64 -8.86 -32.52 | -0.03 18 | 28
3Y SIP Return % 16.64 16.64 10.49 | 23.40 12 | 26
5Y SIP Return % 19.99 19.93 13.34 | 25.09 12 | 25
7Y SIP Return % 18.96 18.36 13.06 | 21.81 8 | 20
10Y SIP Return % 17.26 16.48 12.32 | 18.56 7 | 17
Standard Deviation 13.53 14.38 12.74 | 17.00 5 | 26
Semi Deviation 9.79 10.25 9.04 | 12.93 10 | 26
Max Drawdown % -11.23 -12.80 -20.09 | -9.41 6 | 26
VaR 1 Y % -18.91 -18.70 -22.28 | -14.75 14 | 26
Average Drawdown % -5.24 -7.16 -12.20 | -4.52 2 | 26
Sharpe Ratio 0.67 0.54 0.02 | 0.91 9 | 26
Sterling Ratio 0.77 0.67 0.24 | 0.98 8 | 26
Sortino Ratio 0.33 0.28 0.04 | 0.45 10 | 26
Jensen Alpha % 1.67 -0.27 -9.12 | 5.47 8 | 26
Treynor Ratio 0.10 0.08 0.00 | 0.14 9 | 26
Modigliani Square Measure % 17.54 15.30 6.96 | 21.66 8 | 26
Alpha % 0.10 -1.14 -9.11 | 4.65 10 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.00 ₹ 9,900.00 -1.00 ₹ 9,900.00
1W 0.68 ₹ 10,068.00 0.70 ₹ 10,070.00
1M -4.14 ₹ 9,586.00 -4.05 ₹ 9,595.00
3M -7.08 ₹ 9,292.00 -6.83 ₹ 9,317.00
6M -12.04 ₹ 8,796.00 -11.56 ₹ 8,844.00
1Y 6.97 ₹ 10,697.00 8.15 ₹ 10,815.00
3Y 16.23 ₹ 15,704.00 17.59 ₹ 16,258.00
5Y 17.46 ₹ 22,359.00 18.85 ₹ 23,715.00
7Y 14.89 ₹ 26,426.00 16.22 ₹ 28,646.00
10Y 13.68 ₹ 36,055.00 15.07 ₹ 40,715.00
15Y 14.36 ₹ 74,845.00 ₹

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 -10.66 ₹ 11,292.16 -9.64 ₹ 11,360.94
3Y ₹ 36000 15.28 ₹ 45,195.16 16.64 ₹ 46,080.47
5Y ₹ 60000 18.56 ₹ 95,375.76 19.99 ₹ 98,777.28
7Y ₹ 84000 17.59 ₹ 157,404.41 18.97 ₹ 165,295.03
10Y ₹ 120000 15.91 ₹ 276,540.96 17.26 ₹ 297,371.52
15Y ₹ 180000 15.56 ₹ 648,249.48 ₹


Date Kotak Equity Opportunities Fund NAV Regular Growth Kotak Equity Opportunities Fund NAV Direct Growth
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
06-02-2025 313.126 357.807
05-02-2025 314.731 359.631
04-02-2025 313.657 358.394
03-02-2025 309.019 353.084
31-01-2025 313.037 357.644
30-01-2025 309.402 353.481
29-01-2025 309.766 353.888
28-01-2025 303.909 347.186
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

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.