Kotak Equity Opportunities Fund Direct-IDCW

NAV

₹69.3490

as on 11 Jul 2025, 11:11 PM

₹-0.4190(0.60%)

Last Change

Scheme Information

Kotak Equity Opportunities Fund Direct-IDCW

as of 30 Jun 2025, 05:30 AM

₹28,294.15 Cr

0.55%

0.94%

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

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

5,27,330.46 Cr
AUM
215
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

₹1,86,108

₹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

In the last 3 months
17.01%
In the last 6 months
7.66%
In the last 1 year
3.13%
In the last 3 years
92.54%
In the last 5 years
210.63%
In the last 10 years
365.89%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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