Kotak Equity Opportunities Fund Direct-IDCW Payout
NAV
₹69.7450
as on 18 Sep 2024, 10:42 PM
₹-0.3700(0.53%)
Last Change
Schemes Managed By
Scheme Information
Kotak Equity Opportunities Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹25,292.75 Cr
0.47%
1.28%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
18.11%
₹4,580.52 Cr
Energy
13.11%
₹3,315.88 Cr
Capital Goods
11.57%
₹2,926.37 Cr
Automobile
9.32%
₹2,357.28 Cr
Healthcare
8.44%
₹2,134.71 Cr
Others
39.45%
₹9,977.99 Cr
Financial
18.11%
₹4,580.52 Cr
Energy
13.11%
₹3,315.88 Cr
Capital Goods
11.57%
₹2,926.37 Cr
Automobile
9.32%
₹2,357.28 Cr
Healthcare
8.44%
₹2,134.71 Cr
Others
39.45%
₹9,977.99 Cr
HDFC Bank Ltd.
4.90%
₹1,239.34 Cr
State Bank of India
3.88%
₹981.36 Cr
Bharat Electronics Ltd.
3.62%
₹915.60 Cr
Axis Bank Ltd.
3.26%
₹824.54 Cr
ICICI Bank Ltd.
3.24%
₹819.49 Cr
Others
81.10%
₹20,512.42 Cr
HDFC Bank Ltd.
4.90%
₹1,239.34 Cr
State Bank of India
3.88%
₹981.36 Cr
Bharat Electronics Ltd.
3.62%
₹915.60 Cr
Axis Bank Ltd.
3.26%
₹824.54 Cr
ICICI Bank Ltd.
3.24%
₹819.49 Cr
Others
81.10%
₹20,512.42 Cr
Funds in this Category
This fund's returns: 22.48%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.76
Category Returns
12.07%
28.76%
3Y Returns
28.76 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
28.09
Category Returns
12.07%
28.76%
3Y Returns
28.09 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.83
Category Returns
12.07%
28.76%
3Y Returns
27.83 %
About Kotak Equity Opportunities Fund Direct-IDCW Payout
Kotak Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 41.88%, in last 3 years is 83.85% and 676.32% since scheme launch.
Scheme Details
AUM: | ₹25,292.75 Cr |
Category: | Equity: Large & MidCap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,465
₹1,83,848
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,848
83.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk