Kotak Equity Opportunities Fund Direct-IDCW

NAV

₹64.8810

as on 21 Nov 2024, 10:50 PM

₹-0.2980(0.46%)

Last Change

Scheme Information

Kotak Equity Opportunities Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹25,034.05 Cr

0.50%

1.84%

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

19.76%

₹4,946.82 Cr

Energy

11.18%

₹2,797.85 Cr

Capital Goods

10.94%

₹2,738.78 Cr

Technology

9.11%

₹2,280.15 Cr

Healthcare

8.62%

₹2,157.26 Cr

Others

40.40%

₹10,113.76 Cr

Financial

19.76%

₹4,946.82 Cr

Energy

11.18%

₹2,797.85 Cr

Capital Goods

10.94%

₹2,738.78 Cr

Technology

9.11%

₹2,280.15 Cr

Healthcare

8.62%

₹2,157.26 Cr

Others

40.40%

₹10,113.76 Cr

HDFC Bank Ltd.

4.90%

₹1,226.67 Cr

State Bank of India

3.88%

₹971.32 Cr

Bharat Electronics Ltd.

3.62%

₹906.23 Cr

Axis Bank Ltd.

3.26%

₹816.11 Cr

ICICI Bank Ltd.

3.24%

₹811.10 Cr

Others

81.10%

₹20,302.62 Cr

HDFC Bank Ltd.

4.90%

₹1,226.67 Cr

State Bank of India

3.88%

₹971.32 Cr

Bharat Electronics Ltd.

3.62%

₹906.23 Cr

Axis Bank Ltd.

3.26%

₹816.11 Cr

ICICI Bank Ltd.

3.24%

₹811.10 Cr

Others

81.10%

₹20,302.62 Cr

Funds in this Category

This fund's returns: 19.42%

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹500

25.11

Category Returns

7.76%

25.11%

3Y Returns

25.11 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

22.68

Category Returns

7.76%

25.11%

3Y Returns

22.68 %

Quant Large and Mid Cap Fund Direct-Growth

Min. Investment

₹1000

20.87

Category Returns

7.76%

25.11%

3Y Returns

20.87 %

About Kotak Equity Opportunities Fund Direct-IDCW

Kotak Equity Opportunities Fund Direct-IDCW scheme return performance in last 1 year is 31.77%, in last 3 years is 70.46% and 621.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:25,034.05 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund

4,80,968.91 Cr
AUM
183
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

₹1,64,572

₹1,70,457

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹70,456

70.46%

Investment Returns

In the last 3 months
In the last 6 months
4.08%
In the last 1 year
31.77%
In the last 3 years
70.46%
In the last 5 years
174.42%
In the last 10 years
371.59%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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