Kotak Equity Opportunities Fund Direct-IDCW
NAV
₹71.6710
as on 28 Oct 2025, 10:42 PM
₹-0.0590(0.08%)
Last Change
Schemes Managed By
Scheme Information
Kotak Equity Opportunities Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹28,380.64 Cr
0.53%
2.26%
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
23.18%
₹6,578.30 Cr
Capital Goods
10.27%
₹2,914.86 Cr
Energy
10.06%
₹2,854.75 Cr
Automobile
8.71%
₹2,471.20 Cr
Services
7.51%
₹2,130.40 Cr
Others
40.28%
₹11,431.72 Cr
Financial
23.18%
₹6,578.30 Cr
Capital Goods
10.27%
₹2,914.86 Cr
Energy
10.06%
₹2,854.75 Cr
Automobile
8.71%
₹2,471.20 Cr
Services
7.51%
₹2,130.40 Cr
Others
40.28%
₹11,431.72 Cr
HDFC Bank Ltd.
6.47%
₹1,836.23 Cr
Bharat Electronics Ltd.
3.98%
₹1,129.55 Cr
ICICI Bank Ltd.
3.74%
₹1,061.44 Cr
Infosys Ltd.
3.35%
₹950.75 Cr
State Bank of India
3.30%
₹936.56 Cr
Others
79.16%
₹22,466.11 Cr
HDFC Bank Ltd.
6.47%
₹1,836.23 Cr
Bharat Electronics Ltd.
3.98%
₹1,129.55 Cr
ICICI Bank Ltd.
3.74%
₹1,061.44 Cr
Infosys Ltd.
3.35%
₹950.75 Cr
State Bank of India
3.30%
₹936.56 Cr
Others
79.16%
₹22,466.11 Cr
Funds in this Category
This fund's returns: 20.91%
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹101
29.91
Category Returns
15.60%
29.91%
3Y Returns
29.91 %
Invesco India Large & Mid Cap Fund Direct-Growth
Min. Investment
₹100
26.82
Category Returns
15.60%
29.91%
3Y Returns
26.82 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
25.67
Category Returns
15.60%
29.91%
3Y Returns
25.67 %
About Kotak Equity Opportunities Fund Direct-IDCW
Kotak Equity Opportunities Fund Direct-IDCW scheme return performance in last 1 year is 7.24%, in last 3 years is 76.83% and 693.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹28,380.64 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
₹1,71,021
₹1,76,830
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,830
76.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
