Kotak Equity Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹340.21(R) +1.92% ₹386.49(D) +1.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.33% 23.2% 24.17% 17.28% 17.82%
LumpSum (D) 44.93% 24.67% 25.62% 18.67% 19.23%
SIP (R) 53.11% 31.81% 27.16% 22.71% 19.54%
SIP (D) 54.79% 33.28% 28.6% 24.06% 20.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.66 1.21 6.52% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.98% -14.21% -8.9% 0.84 8.56%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 59.35
1.1200
1.9200%
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct 68.2
1.2900
1.9200%
Kotak Equity Opportunities Fund - Growth 340.21
6.4000
1.9200%
Kotak Equity Opportunities Fund - Growth - Direct 386.49
7.2900
1.9200%

Review Date: 26-07-2024

Kotak Equity Opportunities Fund has shown good performance in the Large & Mid Cap Fund category. The fund has rank of 6 out of 25 funds in the category. The fund has delivered return of 43.33% in 1 year, 23.2% in 3 years, 24.17% in 5 years and 17.82% in 10 years. The category average for the same periods is 43.7%, 21.86%, 23.27% and 16.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.98, VaR of -14.21, Average Drawdown of -4.31, Semi Deviation of 8.56 and Max Drawdown of -8.9. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 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 ₹14493.0 in 1 year, ₹19376.0 in 3 years and ₹31284.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Equity Opportunities Fund direct growth option would have grown to ₹15312.0 in 1 year, ₹57788.0 in 3 years and ₹121362.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 11.98 and based on VaR one can expect to lose more than -14.21% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.22 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.87, Beta of 0.84 and Jensen's Alpha of 6.52% 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 % 2.28
3.55
1.61 | 5.81 24 | 26 Poor
3M Return % 11.78
12.86
7.18 | 18.27 17 | 26 Average
6M Return % 25.37
22.16
15.54 | 28.11 6 | 26 Very Good
1Y Return % 43.33
43.70
28.71 | 60.08 14 | 26 Good
3Y Return % 23.20
21.86
14.37 | 29.84 8 | 26 Good
5Y Return % 24.17
23.27
19.15 | 30.57 6 | 22 Very Good
7Y Return % 17.28
16.31
12.03 | 20.00 7 | 20 Good
10Y Return % 17.82
16.78
14.00 | 21.68 4 | 17 Very Good
15Y Return % 16.17
15.61
12.62 | 20.79 5 | 15 Good
1Y SIP Return % 53.11
51.66
29.39 | 67.85 11 | 26 Good
3Y SIP Return % 31.81
30.29
23.19 | 39.31 11 | 26 Good
5Y SIP Return % 27.16
26.52
20.64 | 33.55 8 | 22 Good
7Y SIP Return % 22.71
21.78
16.96 | 27.27 6 | 20 Good
10Y SIP Return % 19.54
18.74
15.08 | 22.92 6 | 17 Good
15Y SIP Return % 17.68
16.91
14.77 | 20.38 3 | 15 Very Good
Standard Deviation 11.98
13.00
11.53 | 15.41 2 | 25 Very Good
Semi Deviation 8.56
9.30
8.17 | 10.71 3 | 25 Very Good
Max Drawdown % -8.90
-12.46
-21.94 | -7.36 3 | 25 Very Good
VaR 1 Y % -14.21
-14.75
-18.62 | -12.34 12 | 25 Good
Average Drawdown % -4.31
-5.74
-9.47 | -3.43 4 | 25 Very Good
Sharpe Ratio 1.22
1.07
0.44 | 1.54 7 | 25 Very Good
Sterling Ratio 1.21
1.01
0.43 | 1.58 5 | 25 Very Good
Sortino Ratio 0.66
0.57
0.22 | 0.83 6 | 25 Very Good
Jensen Alpha % 6.52
1.81
-4.71 | 7.89 2 | 25 Very Good
Treynor Ratio 0.17
0.15
0.07 | 0.22 6 | 25 Very Good
Modigliani Square Measure % 25.30
22.66
13.12 | 29.83 6 | 25 Very Good
Alpha % 3.53
-0.04
-5.69 | 6.33 6 | 25 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.37 3.65 1.75 | 5.88 24 | 26
3M Return % 12.08 13.17 7.58 | 18.64 17 | 26
6M Return % 26.05 22.83 16.43 | 28.72 6 | 26
1Y Return % 44.93 45.29 31.14 | 62.24 14 | 26
3Y Return % 24.67 23.28 15.33 | 31.96 8 | 26
5Y Return % 25.62 24.61 20.18 | 32.15 5 | 22
7Y Return % 18.67 17.53 13.08 | 21.18 5 | 20
10Y Return % 19.23 17.87 14.89 | 22.56 4 | 17
1Y SIP Return % 54.79 53.34 31.00 | 70.05 10 | 26
3Y SIP Return % 33.28 31.71 24.15 | 41.33 11 | 26
5Y SIP Return % 28.60 27.86 21.63 | 35.42 8 | 22
7Y SIP Return % 24.06 22.99 17.92 | 28.75 6 | 20
10Y SIP Return % 20.89 19.80 16.10 | 24.02 4 | 17
Standard Deviation 11.98 13.00 11.53 | 15.41 2 | 25
Semi Deviation 8.56 9.30 8.17 | 10.71 3 | 25
Max Drawdown % -8.90 -12.46 -21.94 | -7.36 3 | 25
VaR 1 Y % -14.21 -14.75 -18.62 | -12.34 12 | 25
Average Drawdown % -4.31 -5.74 -9.47 | -3.43 4 | 25
Sharpe Ratio 1.22 1.07 0.44 | 1.54 7 | 25
Sterling Ratio 1.21 1.01 0.43 | 1.58 5 | 25
Sortino Ratio 0.66 0.57 0.22 | 0.83 6 | 25
Jensen Alpha % 6.52 1.81 -4.71 | 7.89 2 | 25
Treynor Ratio 0.17 0.15 0.07 | 0.22 6 | 25
Modigliani Square Measure % 25.30 22.66 13.12 | 29.83 6 | 25
Alpha % 3.53 -0.04 -5.69 | 6.33 6 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.92 ₹ 10,192.00 1.92 ₹ 10,192.00
1W 1.66 ₹ 10,166.00 1.67 ₹ 10,167.00
1M 2.28 ₹ 10,228.00 2.37 ₹ 10,237.00
3M 11.78 ₹ 11,178.00 12.08 ₹ 11,208.00
6M 25.37 ₹ 12,537.00 26.05 ₹ 12,605.00
1Y 43.33 ₹ 14,333.00 44.93 ₹ 14,493.00
3Y 23.20 ₹ 18,701.00 24.67 ₹ 19,376.00
5Y 24.17 ₹ 29,516.00 25.62 ₹ 31,284.00
7Y 17.28 ₹ 30,515.00 18.67 ₹ 33,138.00
10Y 17.82 ₹ 51,552.00 19.23 ₹ 58,064.00
15Y 16.17 ₹ 94,653.00 ₹

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 53.11 ₹ 15,215.62 54.79 ₹ 15,311.77
3Y ₹ 36000 31.81 ₹ 56,683.76 33.28 ₹ 57,787.81
5Y ₹ 60000 27.16 ₹ 117,266.76 28.60 ₹ 121,362.00
7Y ₹ 84000 22.71 ₹ 188,639.81 24.06 ₹ 197,914.75
10Y ₹ 120000 19.54 ₹ 336,040.56 20.89 ₹ 361,443.12
15Y ₹ 180000 17.68 ₹ 779,222.34 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 340.21 386.493
25-07-2024 333.807 379.207
24-07-2024 333.49 378.835
23-07-2024 332.116 377.262
22-07-2024 334.649 380.128
19-07-2024 331.972 377.052
18-07-2024 337.914 383.789
16-07-2024 339.691 385.785
15-07-2024 340.29 386.452
12-07-2024 338.174 384.015
11-07-2024 338.407 384.267
10-07-2024 337.633 383.376
09-07-2024 339.919 385.96
08-07-2024 338.141 383.93
05-07-2024 339.049 384.927
04-07-2024 337.313 382.945
03-07-2024 336.538 382.054
02-07-2024 334.405 379.621
01-07-2024 335.566 380.928
28-06-2024 333.868 378.967
27-06-2024 333.831 378.913
26-06-2024 332.631 377.54

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.