Mutual Funds
Kotak Equity Opportunities Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Large & Mid- Cap
Total Net Assets (mil)
78,267.66 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
Fund Benchmark
IISL Nifty 200 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M12.03 13.60 14.55
6M21.23 22.29 25.35
1Y 59.94 65.51 68.24
3Y* 20.19 18.81 18.53
5Y* 15.81 16.62 15.30
10Y* 17.07 15.92 16.51
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 9.67 9.31 - -
2020 -25.50 20.21 9.31 18.98
2019 6.88 0.08 -1.32 7.20
2018 -7.00 0.29 -1.35 2.58
2017 14.81 4.75 3.33 8.54
RISK MEASURES
3Y Alpha 2.38
3Y Beta 0.93
3Y R-Squared 94.83
3Y Info Ratio 0.39
3Y Tracking Error 5.14
3Y Sharpe Ratio 0.68
3Y Std Dev 21.38
3Y Risk bel avg
5Y Risk Low
10Y Risk Low
Calculations use S&P BSE 200 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 24 Sep 2021


© 2021 Morningstar. All Rights Reserved.

Disclaimer :
© 2021 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.