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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk