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Kotak Mahindra Mutual Fund

Kotak Equity Opportunities Fund Direct-Growth

NAV
returns change indicator
124.8160
as on 19 Jul 2019 08:45 PM
-1.4070(1.11%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
132,923
star
137,967
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,967
Profit (absolute return)
37.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.31%
In the last 6 months
3.94%
In the last 1 year
4.71%
In the last 3 years
37.97%
In the last 5 years
87.57%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak Equity Opportunities Fund Direct-Growth
Kotak Equity Opportunities Fund Direct-Growth
as of 19 Jul 2019 08:45 PM
2,577.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.05%
Expense Ratio
Plan
Growth
2.21%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
29.37%
757.00 Cr
Energy
14.31%
368.84 Cr
Construction
11.08%
285.58 Cr
Technology
10.08%
259.81 Cr
Engineering
8.39%
216.25 Cr
FMCG
5.51%
142.02 Cr
Chemicals
4.56%
117.53 Cr
Metals
4.32%
111.35 Cr
Diversified
3.86%
99.49 Cr
Healthcare
3.67%
94.59 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
29.37%
757.00 Cr
Energy
14.31%
368.84 Cr
Construction
11.08%
285.58 Cr
Technology
10.08%
259.81 Cr
Engineering
8.39%
216.25 Cr
FMCG
5.51%
142.02 Cr
Chemicals
4.56%
117.53 Cr
Metals
4.32%
111.35 Cr
Diversified
3.86%
99.49 Cr
Healthcare
3.67%
94.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
7.30%
188.16 Cr
ICICI Bank Ltd.
6.06%
156.19 Cr
Reliance Industries Ltd.
5.59%
144.08 Cr
Tata Consultancy Services Ltd.
5.18%
133.51 Cr
Axis Bank Ltd.
4.61%
118.82 Cr
Infosys Ltd.
4.54%
117.02 Cr
Larsen & Toubro Ltd.
4.22%
108.77 Cr
Gujarat State Petronet Ltd.
2.89%
74.49 Cr
The Ramco Cements Ltd.
2.81%
72.43 Cr
AIA Engineering Ltd.
2.78%
71.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
7.30%
188.16 Cr
ICICI Bank Ltd.
6.06%
156.19 Cr
Reliance Industries Ltd.
5.59%
144.08 Cr
Tata Consultancy Services Ltd.
5.18%
133.51 Cr
Axis Bank Ltd.
4.61%
118.82 Cr
Infosys Ltd.
4.54%
117.02 Cr
Larsen & Toubro Ltd.
4.22%
108.77 Cr
Gujarat State Petronet Ltd.
2.89%
74.49 Cr
The Ramco Cements Ltd.
2.81%
72.43 Cr
AIA Engineering Ltd.
2.78%
71.65 Cr
View All
View All
About Kotak Equity Opportunities Fund Direct-Growth
Kotak Equity Opportunities Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹2,577.47 Crores and the latest NAV decalared is ₹124.816 as on 19 Jul 2019 at 8:45 pm.
Kotak Equity Opportunities Fund Direct-Growth scheme return performance in last 1 year is 4.71%, in last 3 years is 37.97% and 143.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
160,812.88 Cr
AUM
102
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455