Kotak Equity Opportunities Fund Direct-Growth

NAV

₹398.0650

as on 16 Sep 2024, 11:12 PM

₹1.3350(0.34%)

Last Change

Scheme Information

Kotak Equity Opportunities Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹25,292.75 Cr

0.47%

1.28%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

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: 22.51%

Quant Large and Mid Cap Fund Direct-Growth

Min. Investment

₹1000

29.16

Category Returns

12.56%

29.16%

3Y Returns

29.16 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

28.16

Category Returns

12.56%

29.16%

3Y Returns

28.16 %

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹500

27.77

Category Returns

12.56%

29.16%

3Y Returns

27.77 %

About Kotak Equity Opportunities Fund Direct-Growth

Kotak Equity Opportunities Fund Direct-Growth scheme return performance in last 1 year is 43.29%, in last 3 years is 83.99% and 675.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

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

4,71,568.07 Cr
AUM
173
Schemes

Address

Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,77,604

₹1,83,992

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹83,993

83.99%

Investment Returns

In the last 3 months
5.97%
In the last 6 months
27.09%
In the last 1 year
43.29%
In the last 3 years
83.99%
In the last 5 years
220.96%
In the last 10 years
440.25%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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