Kotak Equity Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 10 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹293.11 (R) | 0.0% | ₹332.0 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 41.64% | 22.09% | 19.76% | 16.01% | 17.98% | |
LumpSum Dir. P | 43.26% | 23.55% | 21.16% | 17.4% | 19.37% | |
SIP Reg. P | 39.39% | 24.1% | 23.74% | 19.88% | 17.66% | |
SIP Dir. P | 40.96% | 25.52% | 25.19% | 21.23% | 19.01% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.04 | 0.55 | 1.07 | 5.52% | 0.15 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.67% | -14.21% | -8.9% | 0.83 | 8.22% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 51.14 |
0.0000
|
0.0000%
|
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct | 58.58 |
0.0000
|
0.0000%
|
Kotak Equity Opportunities Fund - Growth | 293.11 |
0.0000
|
0.0000%
|
Kotak Equity Opportunities Fund - Growth - Direct | 332.0 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
Performance of the Kotak Equity Opportunities Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Equity Opportunities Fund has achieved tenth (out of 26 funds), which is good rank in the Large & Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Large & Mid Cap Fund category has 26 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.37 |
5.33
|
3.29 | 10.20 | 5 | 26 |
Yes
|
Yes
|
No
|
|
3M Return % | 8.15 |
5.17
|
-2.16 | 11.02 | 3 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.70 |
18.86
|
5.45 | 35.73 | 14 | 26 |
No
|
No
|
No
|
|
1Y Return % | 41.64 |
41.83
|
23.64 | 61.90 | 14 | 26 |
No
|
No
|
No
|
|
3Y Return % | 22.09 |
21.89
|
13.74 | 30.25 | 11 | 26 |
Yes
|
No
|
No
|
|
5Y Return % | 19.76 |
18.56
|
14.45 | 25.88 | 7 | 22 |
Yes
|
No
|
No
|
|
7Y Return % | 16.01 |
15.01
|
11.19 | 18.39 | 7 | 20 |
Yes
|
No
|
No
|
|
10Y Return % | 17.98 |
17.10
|
14.09 | 22.48 | 4 | 16 |
Yes
|
Yes
|
No
|
|
15Y Return % | 17.90 |
17.09
|
13.89 | 23.15 | 3 | 14 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 39.39 |
36.90
|
13.02 | 67.00 | 12 | 26 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 24.10 |
22.20
|
13.26 | 33.44 | 9 | 26 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 23.74 |
22.58
|
16.69 | 31.30 | 7 | 22 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 19.88 |
18.60
|
13.81 | 24.94 | 5 | 20 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 17.66 |
16.64
|
13.05 | 21.55 | 5 | 16 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 16.41 |
15.63
|
13.41 | 19.58 | 3 | 14 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.67 |
13.01
|
11.67 | 15.46 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.22 |
9.15
|
8.11 | 10.77 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -8.90 |
-12.63
|
-21.94 | -7.36 | 3 | 26 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -14.21 |
-14.85
|
-18.62 | -12.34 | 12 | 26 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.31 |
-5.16
|
-7.59 | -3.15 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.04 |
0.93
|
0.34 | 1.37 | 8 | 26 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.07 |
0.92
|
0.39 | 1.44 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.55 |
0.50
|
0.18 | 0.78 | 8 | 26 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 5.52 |
1.29
|
-4.40 | 8.35 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.15 |
0.13
|
0.05 | 0.21 | 8 | 26 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 23.05 |
20.66
|
11.89 | 26.77 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | 2.54 |
-0.38
|
-5.56 | 8.37 | 6 | 26 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.47 | 5.42 | 3.45 | 10.32 | 5 | 26 |
Yes
|
Yes
|
No
|
|
3M Return % | 8.44 | 5.46 | -1.70 | 11.35 | 3 | 26 |
Yes
|
Yes
|
No
|
|
6M Return % | 19.36 | 19.52 | 6.45 | 36.61 | 14 | 26 |
No
|
No
|
No
|
|
1Y Return % | 43.26 | 43.40 | 25.98 | 64.23 | 14 | 26 |
No
|
No
|
No
|
|
3Y Return % | 23.55 | 23.33 | 14.70 | 32.44 | 11 | 26 |
Yes
|
No
|
No
|
|
5Y Return % | 21.16 | 19.85 | 15.53 | 27.35 | 6 | 22 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.40 | 16.22 | 12.25 | 19.49 | 6 | 20 |
Yes
|
No
|
No
|
|
10Y Return % | 19.37 | 18.22 | 15.02 | 23.36 | 4 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 40.96 | 38.43 | 15.20 | 69.28 | 11 | 26 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 25.52 | 23.57 | 15.16 | 35.48 | 8 | 26 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 25.19 | 23.91 | 17.68 | 33.13 | 6 | 22 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 21.23 | 19.80 | 14.78 | 26.36 | 5 | 20 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 19.01 | 17.73 | 14.08 | 22.60 | 4 | 16 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 11.67 | 13.01 | 11.67 | 15.46 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.22 | 9.15 | 8.11 | 10.77 | 2 | 26 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -8.90 | -12.63 | -21.94 | -7.36 | 3 | 26 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -14.21 | -14.85 | -18.62 | -12.34 | 12 | 26 |
Yes
|
No
|
No
|
|
Average Drawdown % | -4.31 | -5.16 | -7.59 | -3.15 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.04 | 0.93 | 0.34 | 1.37 | 8 | 26 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.07 | 0.92 | 0.39 | 1.44 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.55 | 0.50 | 0.18 | 0.78 | 8 | 26 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 5.52 | 1.29 | -4.40 | 8.35 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.15 | 0.13 | 0.05 | 0.21 | 8 | 26 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 23.05 | 20.66 | 11.89 | 26.77 | 6 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | 2.54 | -0.38 | -5.56 | 8.37 | 6 | 26 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -1.29 | ₹ 9871.0 | -1.27 | ₹ 9873.0 |
1M | 6.37 | ₹ 10637.0 | 6.47 | ₹ 10647.0 |
3M | 8.15 | ₹ 10815.0 | 8.44 | ₹ 10844.0 |
6M | 18.7 | ₹ 11870.0 | 19.36 | ₹ 11936.0 |
1Y | 41.64 | ₹ 14164.0 | 43.26 | ₹ 14326.0 |
3Y | 22.09 | ₹ 18198.0 | 23.55 | ₹ 18860.0 |
5Y | 19.76 | ₹ 24639.0 | 21.16 | ₹ 26113.0 |
7Y | 16.01 | ₹ 28286.0 | 17.4 | ₹ 30736.0 |
10Y | 17.98 | ₹ 52234.0 | 19.37 | ₹ 58747.0 |
15Y | 17.9 | ₹ 118170.0 | - | ₹ - |
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 | 39.3923 | ₹ 14433.18 | 40.9602 | ₹ 14525.532 |
3Y | ₹ 36000 | 24.1034 | ₹ 51101.604 | 25.5204 | ₹ 52101.252 |
5Y | ₹ 60000 | 23.7434 | ₹ 108075.54 | 25.1893 | ₹ 111895.32 |
7Y | ₹ 84000 | 19.8787 | ₹ 170634.072 | 21.2284 | ₹ 179022.228 |
10Y | ₹ 120000 | 17.6601 | ₹ 303624.12 | 19.0113 | ₹ 326593.68 |
15Y | ₹ 180000 | 16.4089 | ₹ 697462.9199999999 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 293.109 | 331.997 |
16-04-2024 | 294.565 | 333.626 |
15-04-2024 | 294.254 | 333.264 |
12-04-2024 | 296.934 | 336.269 |
09-04-2024 | 297.094 | 336.42 |
08-04-2024 | 297.532 | 336.906 |
05-04-2024 | 294.611 | 333.569 |
04-04-2024 | 293.415 | 332.204 |
03-04-2024 | 293.248 | 332.005 |
02-04-2024 | 292.2 | 330.81 |
01-04-2024 | 290.054 | 328.369 |
28-03-2024 | 286.464 | 324.266 |
27-03-2024 | 284.256 | 321.757 |
26-03-2024 | 283.335 | 320.705 |
22-03-2024 | 282.283 | 319.476 |
21-03-2024 | 280.163 | 317.067 |
20-03-2024 | 276.218 | 312.593 |
19-03-2024 | 275.553 | 311.831 |
18-03-2024 | 278.94 | 315.654 |
15-03-2024 | 277.595 | 314.104 |
14-03-2024 | 279.62 | 316.386 |
13-03-2024 | 275.889 | 312.155 |
12-03-2024 | 283.751 | 321.041 |
11-03-2024 | 285.308 | 322.793 |
07-03-2024 | 287.092 | 324.772 |
06-03-2024 | 286.08 | 323.617 |
05-03-2024 | 286.539 | 324.126 |
04-03-2024 | 286.995 | 324.633 |
01-03-2024 | 284.846 | 322.172 |
29-02-2024 | 281.002 | 317.815 |
28-02-2024 | 279.46 | 316.062 |
27-02-2024 | 282.893 | 319.935 |
26-02-2024 | 282.811 | 319.832 |
23-02-2024 | 283.437 | 320.511 |
22-02-2024 | 282.972 | 319.976 |
21-02-2024 | 280.112 | 316.732 |
20-02-2024 | 281.245 | 318.004 |
19-02-2024 | 281.463 | 318.24 |
16-02-2024 | 280.552 | 317.182 |
15-02-2024 | 278.308 | 314.634 |
14-02-2024 | 276.154 | 312.19 |
13-02-2024 | 273.677 | 309.38 |
12-02-2024 | 272.553 | 308.101 |
09-02-2024 | 277.297 | 313.435 |
08-02-2024 | 277.257 | 313.38 |
07-02-2024 | 278.237 | 314.479 |
06-02-2024 | 277.806 | 313.982 |
05-02-2024 | 273.895 | 309.553 |
02-02-2024 | 274.514 | 310.224 |
01-02-2024 | 273.046 | 308.555 |
31-01-2024 | 273.016 | 308.512 |
30-01-2024 | 269.561 | 304.599 |
29-01-2024 | 271.357 | 306.619 |
25-01-2024 | 267.709 | 302.46 |
24-01-2024 | 269.334 | 304.287 |
23-01-2024 | 265.827 | 300.316 |
19-01-2024 | 271.022 | 306.147 |
18-01-2024 | 267.658 | 302.338 |
17-01-2024 | 267.929 | 302.635 |
16-01-2024 | 272.26 | 307.518 |
15-01-2024 | 272.84 | 308.164 |
12-01-2024 | 271.643 | 306.784 |
11-01-2024 | 270.236 | 305.186 |
10-01-2024 | 268.951 | 303.726 |
09-01-2024 | 268.674 | 303.403 |
08-01-2024 | 267.542 | 302.116 |
05-01-2024 | 270.446 | 305.367 |
04-01-2024 | 269.483 | 304.271 |
03-01-2024 | 267.405 | 301.915 |
02-01-2024 | 268.193 | 302.795 |
01-01-2024 | 269.396 | 304.144 |
29-12-2023 | 268.809 | 303.454 |
28-12-2023 | 267.848 | 302.359 |
27-12-2023 | 266.285 | 300.586 |
26-12-2023 | 265.352 | 299.524 |
22-12-2023 | 263.917 | 297.868 |
21-12-2023 | 261.152 | 294.738 |
20-12-2023 | 259.27 | 292.605 |
19-12-2023 | 265.146 | 299.227 |
18-12-2023 | 265.182 | 299.259 |
15-12-2023 | 264.601 | 298.576 |
14-12-2023 | 263.377 | 297.186 |
13-12-2023 | 261.215 | 294.737 |
12-12-2023 | 260.189 | 293.571 |
11-12-2023 | 261.401 | 294.929 |
08-12-2023 | 260.643 | 294.047 |
07-12-2023 | 261.033 | 294.478 |
06-12-2023 | 260.507 | 293.875 |
05-12-2023 | 259.921 | 293.206 |
04-12-2023 | 258.659 | 291.773 |
01-12-2023 | 254.923 | 287.532 |
30-11-2023 | 252.636 | 284.944 |
29-11-2023 | 250.857 | 282.929 |
28-11-2023 | 249.006 | 280.833 |
24-11-2023 | 248.147 | 279.83 |
23-11-2023 | 247.762 | 279.388 |
22-11-2023 | 247.778 | 279.398 |
21-11-2023 | 247.949 | 279.582 |
20-11-2023 | 247.251 | 278.786 |
17-11-2023 | 248.076 | 279.692 |
16-11-2023 | 248.189 | 279.81 |
15-11-2023 | 247.624 | 279.165 |
13-11-2023 | 245.386 | 276.625 |
10-11-2023 | 244.887 | 276.037 |
09-11-2023 | 244.445 | 275.531 |
08-11-2023 | 245.115 | 276.278 |
07-11-2023 | 243.761 | 274.743 |
06-11-2023 | 243.915 | 274.909 |
03-11-2023 | 240.874 | 271.457 |
02-11-2023 | 238.95 | 269.281 |
01-11-2023 | 236.753 | 266.797 |
31-10-2023 | 237.628 | 267.775 |
30-10-2023 | 237.86 | 268.028 |
27-10-2023 | 237.783 | 267.915 |
26-10-2023 | 235.334 | 265.148 |
25-10-2023 | 238.06 | 268.211 |
23-10-2023 | 239.466 | 269.779 |
20-10-2023 | 244.118 | 274.994 |
19-10-2023 | 246.926 | 278.148 |
18-10-2023 | 247.014 | 278.238 |
17-10-2023 | 248.254 | 279.627 |
16-10-2023 | 247.076 | 278.291 |
13-10-2023 | 246.585 | 277.713 |
12-10-2023 | 247.592 | 278.838 |
11-10-2023 | 246.174 | 277.232 |
10-10-2023 | 244.943 | 275.837 |
09-10-2023 | 242.513 | 273.092 |
06-10-2023 | 244.804 | 275.647 |
05-10-2023 | 243.69 | 274.384 |
04-10-2023 | 242.599 | 273.146 |
03-10-2023 | 245.435 | 276.331 |
29-09-2023 | 245.729 | 276.628 |
27-09-2023 | 245.58 | 276.442 |
26-09-2023 | 244.255 | 274.942 |
25-09-2023 | 244.547 | 275.262 |
22-09-2023 | 244.107 | 274.741 |
21-09-2023 | 244.365 | 275.023 |
20-09-2023 | 246.603 | 277.532 |
18-09-2023 | 247.654 | 278.698 |
15-09-2023 | 248.174 | 279.257 |
14-09-2023 | 247.49 | 278.479 |
13-09-2023 | 246.072 | 276.875 |
12-09-2023 | 245.638 | 276.378 |
11-09-2023 | 250.024 | 281.304 |
08-09-2023 | 247.836 | 278.816 |
07-09-2023 | 246.52 | 277.327 |
06-09-2023 | 245.431 | 276.093 |
05-09-2023 | 245.302 | 275.939 |
04-09-2023 | 244.102 | 274.581 |
01-09-2023 | 243.14 | 273.472 |
31-08-2023 | 240.991 | 271.047 |
30-08-2023 | 240.981 | 271.028 |
29-08-2023 | 240.455 | 270.427 |
28-08-2023 | 239.186 | 268.992 |
25-08-2023 | 237.72 | 267.318 |
24-08-2023 | 239.373 | 269.168 |
23-08-2023 | 239.426 | 269.219 |
22-08-2023 | 238.125 | 267.748 |
21-08-2023 | 236.553 | 265.972 |
18-08-2023 | 234.733 | 263.901 |
17-08-2023 | 234.992 | 264.183 |
16-08-2023 | 235.447 | 264.686 |
14-08-2023 | 235.06 | 264.235 |
11-08-2023 | 236.491 | 265.819 |
10-08-2023 | 237.363 | 266.79 |
09-08-2023 | 238.407 | 267.955 |
08-08-2023 | 237.125 | 266.507 |
07-08-2023 | 236.839 | 266.176 |
04-08-2023 | 236.272 | 265.514 |
03-08-2023 | 235.308 | 264.422 |
02-08-2023 | 236.602 | 265.868 |
01-08-2023 | 239.491 | 269.106 |
31-07-2023 | 239.905 | 269.563 |
28-07-2023 | 237.357 | 266.675 |
27-07-2023 | 236.698 | 265.925 |
26-07-2023 | 236.63 | 265.841 |
25-07-2023 | 235.516 | 264.581 |
24-07-2023 | 234.625 | 263.572 |
21-07-2023 | 235.213 | 264.208 |
20-07-2023 | 235.972 | 265.051 |
19-07-2023 | 235.037 | 263.993 |
18-07-2023 | 234.363 | 263.228 |
17-07-2023 | 234.184 | 263.018 |
14-07-2023 | 232.775 | 261.41 |
13-07-2023 | 231.378 | 259.832 |
12-07-2023 | 231.921 | 260.434 |
11-07-2023 | 231.954 | 260.463 |
10-07-2023 | 230.053 | 258.32 |
07-07-2023 | 230.246 | 258.511 |
06-07-2023 | 231.824 | 260.274 |
05-07-2023 | 230.615 | 258.909 |
04-07-2023 | 229.252 | 257.37 |
03-07-2023 | 228.969 | 257.044 |
30-06-2023 | 228.369 | 256.346 |
28-06-2023 | 226.286 | 253.991 |
27-06-2023 | 225.251 | 252.821 |
26-06-2023 | 224.656 | 252.144 |
23-06-2023 | 223.661 | 251.003 |
22-06-2023 | 226.082 | 253.712 |
21-06-2023 | 226.983 | 254.715 |
20-06-2023 | 226.591 | 254.267 |
19-06-2023 | 225.77 | 253.338 |
16-06-2023 | 226.182 | 253.776 |
15-06-2023 | 224.06 | 251.386 |
14-06-2023 | 224.943 | 252.369 |
13-06-2023 | 224.142 | 251.461 |
12-06-2023 | 222.226 | 249.304 |
09-06-2023 | 221.804 | 248.806 |
08-06-2023 | 222.178 | 249.218 |
07-06-2023 | 223.344 | 250.517 |
06-06-2023 | 221.723 | 248.691 |
05-06-2023 | 221.109 | 247.994 |
02-06-2023 | 220.124 | 246.865 |
01-06-2023 | 218.995 | 245.591 |
31-05-2023 | 219.339 | 245.968 |
30-05-2023 | 219.264 | 245.876 |
29-05-2023 | 218.578 | 245.1 |
26-05-2023 | 217.615 | 243.996 |
25-05-2023 | 215.632 | 241.764 |
24-05-2023 | 214.819 | 240.846 |
23-05-2023 | 215.05 | 241.096 |
22-05-2023 | 214.555 | 240.533 |
19-05-2023 | 213.434 | 239.254 |
18-05-2023 | 213.332 | 239.131 |
17-05-2023 | 214.62 | 240.567 |
16-05-2023 | 215.078 | 241.072 |
15-05-2023 | 215.391 | 241.415 |
12-05-2023 | 214.647 | 240.558 |
11-05-2023 | 214.539 | 240.429 |
10-05-2023 | 214.403 | 240.269 |
09-05-2023 | 213.952 | 239.756 |
08-05-2023 | 214.29 | 240.126 |
05-05-2023 | 212.263 | 237.831 |
04-05-2023 | 213.016 | 238.668 |
03-05-2023 | 211.505 | 236.966 |
02-05-2023 | 211.659 | 237.132 |
28-04-2023 | 210.954 | 236.311 |
27-04-2023 | 208.958 | 234.067 |
26-04-2023 | 208.181 | 233.189 |
25-04-2023 | 207.499 | 232.417 |
24-04-2023 | 207.026 | 231.88 |
21-04-2023 | 205.913 | 230.611 |
20-04-2023 | 206.937 | 231.749 |
19-04-2023 | 206.626 | 231.394 |
18-04-2023 | 207.382 | 232.233 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.