Kotak Equity Opportunities Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 07/Feb/2023 35.738
-0.0290
-0.0811%
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct 07/Feb/2023 40.384
-0.0310
-0.0767%
Kotak Equity Opportunities Fund - Growth 07/Feb/2023 204.848
-0.1630
-0.0795%
Kotak Equity Opportunities Fund - Growth - Direct 07/Feb/2023 228.861
-0.1740
-0.0760%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Kotak Equity Opportunities Fund Analysis

Bmsmoney Large & Mid Cap Fund Category Rank: 6

Kotak Equity Opportunities Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-1.42
-1.94
Yes
Yes
No
6/26 -5.57 / 0.21
1M Rolling Return %
0.13
-0.18
Yes
Yes
No
7/26 -1.30 / 0.75
3M Return %
-1.59
-2.26
Yes
No
No
8/26 -4.63 / 1.35
3M Rolling Return %
1.14
-0.24
Yes
Yes
No
5/26 -4.32 / 4.63
6M Return %
3.26
1.30
Yes
No
No
11/26 -5.50 / 6.62
6M Rolling Return %
2.04
0.73
Yes
Yes
No
6/26 -5.24 / 4.82
1Y Return %
4.54
0.37
Yes
Yes
No
6/26 -12.86 / 8.39
1Y Rolling Return %
21.94
25.11
No
No
Yes
20/25 19.54 / 33.95
3Y Return %
15.60
15.83
No
No
No
14/25 9.69 / 23.18
3Y Rolling Return %
18.06
17.18
Yes
No
No
8/20 14.15 / 22.26
5Y Return %
12.17
10.57
Yes
Yes
No
5/20 6.76 / 13.70
Standard Deviation
21.29
22.77
Yes
Yes
No
6/25 20.82 / 25.83
Semi Deviation
16.87
17.95
Yes
Yes
No
7/25 14.85 / 20.45
Max Drawdown
-28.32
-28.54
Yes
No
No
12/25 -35.03 / -21.68
VaR 1 Y
-16.32
-18.52
Yes
Yes
No
4/25 -23.02 / -15.61
Average Drawdown
-7.01
-9.62
Yes
Yes
No
4/25 -16.25 / -6.46
Sharpe Ratio
0.42
0.42
Yes
No
No
13/25 0.17 / 0.82
Sterling Ratio
0.42
0.44
No
No
No
14/25 0.27 / 0.78
Sortino Ratio
0.20
0.21
No
No
No
13/25 0.11 / 0.42
Jensen Alpha
0.59
-1.24
Yes
Yes
No
6/25 -7.38 / 9.69
Treynor Ratio
0.10
0.10
No
No
No
13/25 0.04 / 0.22
Modigliani Square measure
17.04
17.19
No
No
No
13/25 10.17 / 27.99
Active Return
-0.01
-0.02
Yes
Yes
No
6/25 -0.06 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak Equity Opportunities Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Equity Opportunities Fund

Top Performing Funds in Large & Mid Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Edelweiss Large & Mid Cap Fund

5 The Edelweiss Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Large & Mid Cap Fund performance snapshot section. 0.76% 16.00% -26.03% -15.93% 0.44 0.22 0.48

Mahindra Manulife Top 250 Nivesh Yojana

1 The Mahindra Manulife Top 250 Nivesh Yojana is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 13 KPIs that are in top quartile. The fund has 62% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Top 250 Nivesh Yojana performance snapshot section. -2.29% 18.12% -24.50% -18.39% 0.61 0.28 0.48

Quant Large & Mid Cap Fund

2 The Quant Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 20 KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Large & Mid Cap Fund performance snapshot section. 3.80% 23.18% -21.68% -20.10% 0.82 0.42 0.47

Tata Large & Mid Cap Fund

3 The Tata Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Large & Mid Cap Fund performance snapshot section. 7.93% 16.57% -28.26% -18.74% 0.46 0.23 0.50

Union Large & Midcap Fund

4 The Union Large & Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Large & Midcap Fund performance snapshot section. -1.16% 16.14% -26.53% -17.15% 0.46 0.22 0.51

Kotak Equity Opportunities Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-1.31
-1.83
Yes
Yes
No
6/26 -5.42 / 0.34
1M Rolling Return %
0.23
-0.08
Yes
Yes
No
7/26 -1.23 / 0.89
3M Return %
-1.30
-1.97
Yes
No
No
8/26 -4.44 / 1.76
3M Rolling Return %
1.45
0.06
Yes
Yes
No
5/26 -4.13 / 5.08
6M Return %
3.90
1.93
Yes
No
No
10/26 -4.89 / 7.50
6M Rolling Return %
2.67
1.34
Yes
Yes
No
6/26 -4.83 / 5.79
1Y Return %
5.82
1.59
Yes
Yes
No
6/26 -12.11 / 9.33
1Y Rolling Return %
23.42
26.62
No
No
Yes
20/25 20.85 / 36.00
3Y Return %
17.01
17.18
No
No
No
14/25 10.67 / 24.77
3Y Rolling Return %
19.45
18.38
Yes
Yes
No
5/20 15.37 / 23.20
5Y Return %
13.49
11.72
Yes
Yes
No
3/20 7.41 / 14.79
Standard Deviation
21.29
22.77
Yes
Yes
No
6/25 20.82 / 25.83
Semi Deviation
16.87
17.95
Yes
Yes
No
7/25 14.85 / 20.45
Max Drawdown
-28.32
-28.54
Yes
No
No
12/25 -35.03 / -21.68
VaR 1 Y
-16.32
-18.52
Yes
Yes
No
4/25 -23.02 / -15.61
Average Drawdown
-7.01
-9.62
Yes
Yes
No
4/25 -16.25 / -6.46
Sharpe Ratio
0.42
0.42
Yes
No
No
13/25 0.17 / 0.82
Sterling Ratio
0.42
0.44
No
No
No
14/25 0.27 / 0.78
Sortino Ratio
0.20
0.21
No
No
No
13/25 0.11 / 0.42
Jensen Alpha
0.59
-1.24
Yes
Yes
No
6/25 -7.38 / 9.69
Treynor Ratio
0.10
0.10
No
No
No
13/25 0.04 / 0.22
Modigliani Square measure
17.04
17.19
No
No
No
13/25 10.17 / 27.99
Active Return
-0.01
-0.02
Yes
Yes
No
6/25 -0.06 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Kotak Equity Opportunities Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -1.42% -1.31%
1M Rolling Return % 0.13% 0.23%
3M Return % -1.59% -1.30%
3M Rolling Return % 1.14% 1.45%
6M Return % 3.26% 3.90%
6M Rolling Return % 2.04% 2.67%
1Y Return % 4.54% 5.82%
1Y Rolling Return % 21.94% 23.42%
3Y Return % 15.60% 17.01%
3Y Rolling Return % 18.06% 19.45%
5Y Return % 12.17% 13.49%
Standard Deviation 21.29% 21.29%
Semi Deviation 16.87% 16.87%
Max Drawdown -28.32% -28.32%
VaR 1 Y -16.32% -16.32%
Average Drawdown -7.01% -7.01%
Sharpe Ratio 0.42% 0.42%
Sterling Ratio 0.42% 0.42%
Sortino Ratio 0.20% 0.20%
Jensen Alpha 0.59% 0.59%
Treynor Ratio 0.10% 0.10%
Modigliani Square measure 17.04% 17.04%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Kotak Equity Opportunities Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.16% 17.66% 11.23% 0.00%
One Year -54.69% 106.57% 13.17% 20.23%
Three Year -7.47% 46.56% 11.52% 5.85%
Five Year -1.34% 25.80% 11.83% 0.78%
Seven Year 4.50% 20.97% 11.20% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Large & Mid Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Axis Growth Opportunities Fund

0.10
1
1.64
1
0.21
1
-2.34
15
-5.50
26
-6.56
25
16.21
9

Hsbc Large And Mid Cap Equity Fund

0.03
2
1.12
3
-0.34
2
-1.85
12
-0.04
18
-2.82
22
13.01
22

Tata Large & Mid Cap Fund

0.00
3
0.67
10
-2.93
24
-1.99
13
4.01
5
7.93
2
16.57
8
12.16
6

Lic Mf Large & Mid Cap Fund

-0.03
4
0.83
6
-1.98
17
-4.40
23
-3.93
25
-4.47
24
12.23
23
9.81
14

Baroda Bnp Paribas Large & Mid Cap Fund

-0.04
5
1.45
2
-0.71
3
-1.73
9
3.31
10
0.50
13

Aditya Birla Sun Life Equity Advantage Fund

-0.05
6
0.76
9
-2.45
19
-4.63
26
-3.30
24
-12.86
26
9.69
25
6.76
20

Union Large & Midcap Fund

-0.06
7
0.93
4
-2.58
23
-4.42
24
-1.70
22
-1.16
16
16.14
10

Kotak Equity Opportunities Fund

-0.08
8
0.56
13
-1.42
6
-1.59
8
3.26
11
4.54
6
15.60
14
12.17
5

Canara Robeco Emerging Equities

-0.08
9
0.79
8
-1.86
16
-3.88
21
-0.91
21
-1.65
18
15.96
13
11.19
9

Sbi Large And Midcap Fund

-0.12
10
0.16
19
-1.85
15
-2.77
18
4.53
4
5.41
4
17.75
7
12.20
4

Mirae Asset Emerging Bluechip Fund

-0.17
11
-0.13
24
-2.48
20
-1.77
10
-0.90
20
-2.50
21
17.80
6
13.70
1

Dsp Equity Opportunities Fund

-0.19
12
0.08
21
-1.66
11
-0.72
4
3.51
8
2.45
9
14.78
18
10.44
12

Uti Core Equity Fund

-0.21
13
-0.01
23
-1.01
4
-0.50
3
3.78
6
3.72
8
18.10
5
9.51
16

Icici Prudential Large & Mid Cap Fund

-0.22
14
0.17
17
-1.69
13
-0.37
2
5.36
3
8.39
1
20.57
2
12.21
3

Sundaram Large And Midcap Fund

-0.23
15
0.05
22
-2.53
21
-3.26
20
0.05
17
-1.85
19
13.02
21
10.70
10

Bank Of India Large & Mid Cap Equity Fund

-0.23
16
0.23
16
-1.98
18
-2.02
14
1.96
13
0.70
12
15.08
15
8.72
17

Navi Large & Midcap Fund

-0.26
17
0.56
12
-1.68
12
-2.64
17
0.10
16
-1.42
17
14.32
19
10.47
11

Idfc Core Equity Fund

-0.27
18
0.26
15
-1.37
5
-0.92
5
6.03
2
4.92
5
16.12
11
9.85
13

Invesco India Growth Opportunities Fund

-0.27
19
0.45
14
-2.55
22
-2.60
16
1.29
14
-1.00
15
11.92
24
9.72
15

Nippon India Vision Fund

-0.27
20
0.81
7
-1.56
8
-1.80
11
2.24
12
2.10
10
15.00
17
6.83
19

Franklin India Equity Advantage Fund

-0.27
21
0.09
20
-1.73
14
-1.11
6
-2.87
23
-3.77
23
13.67
20
8.15
18

Hdfc Large And Mid Cap Fund

-0.27
22
0.16
18
-1.60
9
-1.15
7
3.43
9
6.38
3
19.84
3
11.90
7

Motilal Oswal Large And Midcap Fund

-0.30
23
0.84
5
-1.65
10
1.35
1
6.62
1
0.30
14
15.03
16

Edelweiss Large & Mid Cap Fund

-0.31
24
0.57
11
-1.55
7
-3.20
19
0.53
15
0.76
11
16.00
12
11.69
8

Mahindra Manulife Top 250 Nivesh Yojana

-0.39
25
-0.22
25
-3.90
25
-4.57
25
-0.71
19
-2.29
20
18.12
4

Quant Large & Mid Cap Fund

-0.45
26
-1.67
26
-5.57
26
-4.00
22
3.54
7
3.80
7
23.18
1
13.20
2
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Axis Growth Opportunities Fund

0.10
1
1.63
1
0.34
1
-2.00
15
-4.89
26
-5.24
25
17.97
8

Hsbc Large And Mid Cap Equity Fund

0.04
2
1.14
3
-0.25
2
-1.54
11
0.73
17
-1.26
21
14.90
20

Tata Large & Mid Cap Fund

0.00
3
0.69
10
-2.83
24
-1.69
13
4.59
5
9.15
2
17.31
13
13.22
5

Lic Mf Large & Mid Cap Fund

-0.03
4
0.85
6
-1.87
18
-4.09
23
-3.22
25
-3.05
23
14.03
23
11.48
13

Baroda Bnp Paribas Large & Mid Cap Fund

-0.03
5
1.48
2
-0.57
3
-1.37
9
4.09
8
2.02
12

Aditya Birla Sun Life Equity Advantage Fund

-0.05
6
0.77
9
-2.38
19
-4.44
26
-2.88
24
-12.11
26
10.67
25
7.76
19

Kotak Equity Opportunities Fund

-0.08
7
0.58
13
-1.31
6
-1.30
8
3.90
10
5.82
6
17.01
14
13.49
3

Canara Robeco Emerging Equities

-0.08
8
0.81
8
-1.76
15
-3.61
22
-0.32
20
-0.47
19
17.35
12
12.52
9

Sbi Large And Midcap Fund

-0.11
9
0.18
18
-1.78
16
-2.58
18
4.95
4
6.26
4
18.65
7
13.05
7

Union Large & Midcap Fund

-0.12
10
0.90
4
-2.49
23
-4.11
24
-1.06
22
0.12
17
17.43
11

Mirae Asset Emerging Bluechip Fund

-0.17
11
-0.12
24
-2.39
20
-1.54
10
-0.41
21
-1.54
22
18.99
5
14.79
1

Dsp Equity Opportunities Fund

-0.19
12
0.10
21
-1.58
12
-0.49
4
4.01
9
3.44
9
15.88
18
11.51
12

Uti Core Equity Fund

-0.21
13
0.00
23
-0.95
4
-0.32
3
4.16
7
4.45
8
18.78
6
10.12
16

Icici Prudential Large & Mid Cap Fund

-0.22
14
0.17
19
-1.63
13
-0.15
2
5.85
3
9.33
1
21.53
2
13.18
6

Bank Of India Large & Mid Cap Equity Fund

-0.22
15
0.26
16
-1.87
17
-1.73
14
2.58
12
1.81
14
16.33
17
9.95
17

Sundaram Large And Midcap Fund

-0.23
16
0.08
22
-2.42
21
-2.98
20
0.64
18
-0.69
20
14.46
22
12.01
11

Navi Large & Midcap Fund

-0.26
17
0.59
12
-1.51
10
-2.18
16
1.10
16
0.50
15
16.66
16
12.58
8

Idfc Core Equity Fund

-0.27
18
0.28
15
-1.26
5
-0.63
5
6.68
2
6.18
5
17.53
10
11.21
14

Invesco India Growth Opportunities Fund

-0.27
19
0.47
14
-2.43
22
-2.29
17
1.97
14
0.30
16
13.38
24
11.14
15

Nippon India Vision Fund

-0.27
20
0.82
7
-1.52
11
-1.67
12
2.51
13
2.63
10
15.58
19
7.41
20

Hdfc Large And Mid Cap Fund

-0.27
21
0.19
17
-1.51
9
-0.93
6
3.89
11
7.24
3
20.58
3
12.38
10

Franklin India Equity Advantage Fund

-0.27
22
0.10
20
-1.67
14
-0.94
7
-2.52
23
-3.09
24
14.57
21
8.99
18

Motilal Oswal Large And Midcap Fund

-0.30
23
0.87
5
-1.50
8
1.76
1
7.50
1
1.86
13
16.96
15

Edelweiss Large & Mid Cap Fund

-0.31
24
0.60
11
-1.40
7
-2.81
19
1.40
15
2.49
11
17.89
9
13.42
4

Mahindra Manulife Top 250 Nivesh Yojana

-0.38
25
-0.19
25
-3.73
25
-4.12
25
0.28
19
-0.36
18
20.38
4

Quant Large & Mid Cap Fund

-0.45
26
-1.64
26
-5.42
26
-3.56
21
4.51
6
5.68
7
24.77
1
14.28
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-1.30
26
-4.32
26
-5.24
26
21.75
21
14.32
19

Axis Growth Opportunities Fund

-1.24
25
-3.75
25
-2.58
25
28.56
5

Franklin India Equity Advantage Fund

-0.48
20
-1.08
19
-1.35
23
24.80
14
14.47
18

Mirae Asset Emerging Bluechip Fund

-0.33
16
-0.55
13
-1.37
24
24.85
13
21.68
2

Boi Axa Large & Mid Cap Equity Fund

-0.43
18
-0.74
15
1.10
10
23.08
17
17.00
10

Canara Robeco Emerging Equities

-0.62
24
-1.58
22
-0.09
21
25.20
11
19.18
3

Dsp Equity Opportunities Fund

-0.11
14
0.14
12
0.01
19
20.14
23
16.71
11

Edelweiss Large & Mid Cap Fund

-0.28
15
-0.79
16
0.63
14
24.43
15
18.35
5

Essel Large & Midcap Fund

-0.07
12
-0.73
14
1.01
11
26.72
7
16.40
12

Hdfc Growth Opportunities Fund

0.24
5
1.79
3
2.50
5
29.46
4
18.12
7

Hsbc Large And Mid Cap Equity Fund

-0.56
22
-1.64
23
-1.14
22
22.28
18

Icici Prudential Large & Mid Cap Fund

0.40
4
2.89
2
3.55
4
32.19
3
18.15
6

Idfc Core Equity Fund

0.05
8
1.14
6
1.36
8
21.96
19
14.98
17

Invesco India Growth Opportunities Fund

-0.02
11
-0.95
18
0.26
16
19.54
25
14.15
20

Kotak Equity Opportunities Fund

0.13
7
1.14
5
2.04
6
21.94
20
18.06
8

Mahindra Top 250 Nivesh Yojana

-0.45
19
0.65
7
0.89
13
32.53
2

Nippon India Vision Fund

-0.08
13
0.15
11
0.08
17
23.30
16
15.90
14

Quant Large & Mid Cap Fund

0.75
1
4.63
1
4.82
1
33.95
1
22.26
1

Sbi Large And Midcap Fund

0.60
3
0.44
9
4.20
2
28.08
6
18.62
4

Sundaram Large And Midcap Fund

-0.53
21
-1.28
20
0.03
18
25.39
10
15.34
16

Tata Large & Mid Cap Fund

0.62
2
1.45
4
4.01
3
19.55
24
17.77
9

Union Large & Midcap Fund

0.00
9
-1.31
21
1.84
7
25.88
9

Uti Core Equity Fund

-0.02
10
0.57
8
0.89
12
25.92
8
15.82
15

Lic Mf Large & Mid Cap Fund

-0.57
23
-1.89
24
-0.01
20
24.92
12
16.32
13

Motilal Oswal Large And Midcap Fund

0.16
6
0.25
10
1.27
9
21.22
22

Baroda Bnp Paribas Large & Mid Cap Fund

-0.42
17
-0.91
17
0.27
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-1.23
26
-4.13
26
-4.83
26
22.88
22
15.37
20

Axis Growth Opportunities Fund

-1.16
25
-3.43
25
-1.92
25
30.54
4

Franklin India Equity Advantage Fund

-0.43
21
-0.91
19
-0.99
24
25.99
15
15.41
19

Mirae Asset Emerging Bluechip Fund

-0.25
16
-0.30
14
-0.88
23
26.11
14
22.91
2

Boi Axa Large & Mid Cap Equity Fund

-0.36
19
-0.50
16
1.64
12
24.26
17
18.32
11

Canara Robeco Emerging Equities

-0.53
24
-1.28
23
0.53
19
26.71
11
20.62
3

Dsp Equity Opportunities Fund

-0.04
13
0.38
11
0.48
20
21.27
23
17.82
13

Edelweiss Large & Mid Cap Fund

-0.15
15
-0.35
15
1.48
13
26.48
13
20.25
4

Essel Large & Midcap Fund

0.09
9
-0.25
13
2.01
9
29.33
6
18.75
8

Hdfc Growth Opportunities Fund

0.29
6
1.99
3
2.88
5
30.31
5
18.59
10

Hsbc Large And Mid Cap Equity Fund

-0.43
22
-1.22
22
-0.37
22
24.37
16

Icici Prudential Large & Mid Cap Fund

0.47
4
3.14
2
3.99
4
33.25
3
19.10
7

Idfc Core Equity Fund

0.15
8
1.44
6
1.96
10
23.44
19
16.37
17

Invesco India Growth Opportunities Fund

0.07
10
-0.62
18
0.91
16
21.07
24
15.60
18

Kotak Equity Opportunities Fund

0.23
7
1.45
5
2.67
6
23.42
20
19.45
5

Mahindra Top 250 Nivesh Yojana

-0.29
18
1.14
7
1.87
11
35.11
2

Nippon India Vision Fund

-0.05
14
0.28
12
0.34
21
23.95
18
16.50
15

Quant Large & Mid Cap Fund

0.89
1
5.08
1
5.79
1
36.00
1
23.20
1

Sbi Large And Midcap Fund

0.67
3
0.65
9
4.59
2
29.06
7
19.45
6

Sundaram Large And Midcap Fund

-0.43
20
-0.99
21
0.64
18
26.98
9
16.80
14

Tata Large & Mid Cap Fund

0.72
2
1.74
4
4.59
3
20.85
25
18.60
9

Union Large & Midcap Fund

0.06
11
-0.98
20
2.52
7
27.30
8

Uti Core Equity Fund

0.04
12
0.75
8
1.24
14
26.64
12
16.41
16

Lic Mf Large & Mid Cap Fund

-0.44
23
-1.52
24
0.72
17
26.91
10
18.15
12

Motilal Oswal Large And Midcap Fund

0.30
5
0.64
10
2.05
8
23.29
21

Baroda Bnp Paribas Large & Mid Cap Fund

-0.29
17
-0.52
17
1.01
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-21.26
23
-31.61
22
-14.46
23
24.91
24
19.98
24

Axis Growth Opportunities Fund

-20.13
20
-23.08
2
-8.86
13
21.53
7
16.09
2

Franklin India Equity Advantage Fund

-21.80
24
-35.03
25
-16.25
25
25.83
25
20.45
25

Mirae Asset Emerging Bluechip Fund

-16.58
5
-27.42
10
-14.12
22
22.56
12
17.53
11

Bank Of India Large & Mid Cap Equity Fund

-17.78
10
-25.59
4
-9.25
17
21.21
4
16.82
5

Canara Robeco Emerging Equities

-15.61
1
-25.80
5
-9.17
15
21.80
9
17.20
8

Dsp Equity Opportunities Fund

-19.17
17
-29.86
16
-15.26
24
23.36
16
18.25
14

Edelweiss Large & Mid Cap Fund

-15.93
2
-26.03
6
-6.80
3
21.56
8
16.76
4

Navi Large & Midcap Fund

-17.84
12
-31.37
21
-8.87
14
23.40
17
19.30
20

Hdfc Large And Mid Cap Fund

-19.62
18
-30.16
17
-11.15
19
24.16
22
18.52
17

Hsbc Large And Mid Cap Equity Fund

-17.79
11
-28.34
13
-9.60
18
22.40
10
17.76
13

Icici Prudential Large & Mid Cap Fund

-20.80
22
-30.73
18
-6.68
2
24.14
21
18.95
18

Idfc Core Equity Fund

-17.55
9
-31.67
23
-9.22
16
23.64
18
19.36
22

Invesco India Growth Opportunities Fund

-17.85
13
-26.56
8
-7.97
7
21.02
3
16.85
6

Kotak Equity Opportunities Fund

-16.32
4
-28.32
12
-7.01
4
21.29
6
16.87
7

Mahindra Manulife Top 250 Nivesh Yojana

-18.39
14
-24.50
3
-8.18
10
20.85
2
16.45
3

Nippon India Vision Fund

-16.86
6
-29.71
15
-7.69
6
22.91
14
18.27
15

Quant Large & Mid Cap Fund

-20.10
19
-21.68
1
-6.46
1
20.82
1
14.85
1

Sbi Large And Midcap Fund

-19.13
16
-30.94
19
-11.28
20
23.95
19
19.34
21

Sundaram Large And Midcap Fund

-16.96
7
-31.37
20
-8.61
12
24.02
20
19.49
23

Tata Large & Mid Cap Fund

-18.74
15
-28.26
11
-7.15
5
22.59
13
17.28
10

Union Large & Midcap Fund

-17.15
8
-26.53
7
-8.20
11
22.50
11
17.68
12

Uti Core Equity Fund

-23.02
25
-32.45
24
-12.30
21
24.43
23
19.12
19

Lic Mf Large & Mid Cap Fund

-16.15
3
-26.99
9
-7.99
8
21.29
5
17.24
9

Motilal Oswal Large And Midcap Fund

-20.49
21
-29.38
14
-8.10
9
23.11
15
18.45
16
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

0.17
25
0.11
25
0.27
25
0.50
-7.38
25 1.07 2
0.93
21
0.04
25
10.17
25
-0.06
25

Axis Growth Opportunities Fund

0.44
11
0.23
7
0.50
4
0.46
-0.12
9 0.87 23
0.91
24
0.11
9
18.31
9
-0.03
15

Franklin India Equity Advantage Fund

0.27
24
0.16
20
0.32
24
0.51
-6.34
24 1.07 1
0.96
13
0.07
24
13.07
24
-0.05
20

Mirae Asset Emerging Bluechip Fund

0.49
5
0.24
5
0.49
6
0.50
0.24
7 0.94 13
0.98
1
0.12
5
19.35
5
-0.01
7

Bank Of India Large & Mid Cap Equity Fund

0.41
14
0.20
14
0.45
12
0.49
0.00
8 0.91 18
0.94
18
0.10
14
16.92
14
-0.01
10

Canara Robeco Emerging Equities

0.45
9
0.22
11
0.48
8
0.49
-0.39
10 0.90 19
0.97
4
0.11
8
18.56
6
-0.02
12

Dsp Equity Opportunities Fund

0.34
18
0.18
18
0.38
18
0.50
-3.51
19 0.97 10
0.97
7
0.08
18
15.40
18
-0.04
19

Edelweiss Large & Mid Cap Fund

0.44
10
0.22
12
0.47
9
0.48
-0.51
12 0.89 20
0.96
8
0.11
11
18.40
8
-0.02
13

Navi Large & Midcap Fund

0.33
19
0.17
19
0.36
19
0.50
-2.43
16 1.00 5
0.92
23
0.08
19
14.41
20
-0.03
14

Hdfc Large And Mid Cap Fund

0.52
4
0.26
4
0.50
5
0.48
0.76
5 1.00 4
0.96
10
0.13
4
19.68
4
0.01
3

Hsbc Large And Mid Cap Equity Fund

0.28
23
0.15
22
0.35
22
0.49
-4.70
22 0.93 16
0.97
3
0.07
22
14.06
22
-0.06
23

Icici Prudential Large & Mid Cap Fund

0.55
3
0.26
3
0.51
3
0.49
1.68
3 0.98 8
0.93
19
0.13
3
20.31
3
0.01
2

Idfc Core Equity Fund

0.40
15
0.19
15
0.40
15
0.50
-2.31
15 0.98 9
0.97
6
0.10
15
16.64
15
-0.03
16

Invesco India Growth Opportunities Fund

0.29
22
0.15
24
0.36
21
0.50
-3.73
21 0.89 21
0.95
17
0.07
23
14.17
21
-0.06
22

Kotak Equity Opportunities Fund

0.42
13
0.20
13
0.42
14
0.50
0.59
6 0.92 17
0.96
12
0.10
13
17.04
13
-0.01
6

Mahindra Manulife Top 250 Nivesh Yojana

0.61
2
0.28
2
0.58
2
0.48
3.33
2 0.86 24
0.96
11
0.15
2
22.71
2
0.01
4

Nippon India Vision Fund

0.37
16
0.19
16
0.39
17
0.49
-2.82
18 0.96 12
0.98
2
0.09
17
16.17
16
-0.04
18

Quant Large & Mid Cap Fund

0.82
1
0.42
1
0.78
1
0.47
9.69
1 0.77 25
0.77
25
0.22
1
27.99
1
0.05
1

Sbi Large And Midcap Fund

0.46
6
0.22
9
0.45
11
0.50
-0.63
13 0.99 7
0.95
15
0.11
6
18.22
10
-0.01
8

Sundaram Large And Midcap Fund

0.29
21
0.16
21
0.34
23
0.49
-5.01
23 0.99 6
0.95
16
0.07
21
13.90
23
-0.05
21

Tata Large & Mid Cap Fund

0.46
8
0.23
6
0.46
10
0.50
-0.45
11 0.94 15
0.96
10
0.11
7
18.46
7
-0.02
11

Union Large & Midcap Fund

0.46
7
0.22
8
0.48
7
0.51
0.81
4 0.96 11
0.93
20
0.11
10
17.66
11
0.00
5

Uti Core Equity Fund

0.44
12
0.22
10
0.42
13
0.50
-1.55
14 1.01 3
0.97
5
0.11
12
17.47
12
-0.01
9

Lic Mf Large & Mid Cap Fund

0.29
20
0.15
23
0.36
20
0.49
-3.72
20 0.88 22
0.96
14
0.07
20
14.74
19
-0.06
24

Motilal Oswal Large And Midcap Fund

0.37
17
0.18
17
0.40
16
0.49
-2.44
17 0.94 14
0.92
22
0.09
16
16.04
17
-0.04
17

Kotak Equity Opportunities Fund Additional Return Analysis

Kotak Equity Opportunities Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.20 1005.56 985.85 984.14 1032.64 1045.35 1544.86 1775.90
Direct Plan Value of 1000 Rupee 999.24 1005.78 986.92 987.03 1038.99 1058.16 1602.06 1882.45
Fund Information
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


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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.