Kotak Equity Opportunities Fund Direct-IDCW
NAV
₹69.3490
as on 11 Jul 2025, 11:11 PM
₹-0.4190(0.60%)
Last Change
Schemes Managed By
Scheme Information
Kotak Equity Opportunities Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹28,294.15 Cr
0.55%
0.94%
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
22.67%
₹6,414.28 Cr
Energy
11.47%
₹3,245.34 Cr
Capital Goods
10.60%
₹2,999.18 Cr
Technology
8.17%
₹2,311.63 Cr
Automobile
7.69%
₹2,175.82 Cr
Others
39.40%
₹11,147.89 Cr
Financial
22.67%
₹6,414.28 Cr
Energy
11.47%
₹3,245.34 Cr
Capital Goods
10.60%
₹2,999.18 Cr
Technology
8.17%
₹2,311.63 Cr
Automobile
7.69%
₹2,175.82 Cr
Others
39.40%
₹11,147.89 Cr
HDFC Bank Ltd.
6.47%
₹1,830.63 Cr
Bharat Electronics Ltd.
3.98%
₹1,126.11 Cr
ICICI Bank Ltd.
3.74%
₹1,058.20 Cr
Infosys Ltd.
3.35%
₹947.85 Cr
State Bank of India
3.30%
₹933.71 Cr
Others
79.16%
₹22,397.65 Cr
HDFC Bank Ltd.
6.47%
₹1,830.63 Cr
Bharat Electronics Ltd.
3.98%
₹1,126.11 Cr
ICICI Bank Ltd.
3.74%
₹1,058.20 Cr
Infosys Ltd.
3.35%
₹947.85 Cr
State Bank of India
3.30%
₹933.71 Cr
Others
79.16%
₹22,397.65 Cr
Funds in this Category
This fund's returns: 24.33%
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹101
33.94
Category Returns
18.24%
33.94%
3Y Returns
33.94 %
Invesco India Large & Mid Cap Fund Direct-Growth
Min. Investment
₹100
29.95
Category Returns
18.24%
33.94%
3Y Returns
29.95 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
28.73
Category Returns
18.24%
33.94%
3Y Returns
28.73 %
About Kotak Equity Opportunities Fund Direct-IDCW
Kotak Equity Opportunities Fund Direct-IDCW scheme return performance in last 1 year is 3.13%, in last 3 years is 92.54% and 672.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹28,294.15 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
₹1,86,108
₹1,92,537
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,537
92.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
