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Kotak Mahindra Mutual Fund

Kotak Equity Opportunities Fund Direct-Dividend Payout

NAV
returns change indicator
24.2680
as on 18 Sep 2019 09:25 PM
0.0290(0.12%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
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
121,219
star
128,386
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,386
Profit (absolute return)
28.39%
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
5.49%
In the last 6 months
1.80%
In the last 1 year
0.10%
In the last 3 years
28.39%
In the last 5 years
68.32%
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-Dividend Payout
Kotak Equity Opportunities Fund Direct-Dividend Payout
as of 18 Sep 2019 09:25 PM
2,487.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.16%
Expense Ratio
Plan
Dividend
2.85%
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 31 Aug 2019
Sort By
Financial
28.05%
697.76 Cr
Energy
15.28%
380.10 Cr
Construction
11.26%
280.10 Cr
Technology
10.73%
266.91 Cr
Engineering
8.93%
222.14 Cr
FMCG
5.57%
138.56 Cr
Chemicals
4.70%
116.91 Cr
Healthcare
3.82%
95.02 Cr
Diversified
3.79%
94.28 Cr
Metals
3.71%
92.29 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
28.05%
697.76 Cr
Energy
15.28%
380.10 Cr
Construction
11.26%
280.10 Cr
Technology
10.73%
266.91 Cr
Engineering
8.93%
222.14 Cr
FMCG
5.57%
138.56 Cr
Chemicals
4.70%
116.91 Cr
Healthcare
3.82%
95.02 Cr
Diversified
3.79%
94.28 Cr
Metals
3.71%
92.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
7.32%
182.09 Cr
ICICI Bank Ltd.
5.93%
147.51 Cr
Reliance Industries Ltd.
5.77%
143.53 Cr
Tata Consultancy Services Ltd.
5.45%
135.57 Cr
Infosys Ltd.
5.24%
130.35 Cr
Axis Bank Ltd.
3.92%
97.51 Cr
Larsen & Toubro Ltd.
3.74%
93.03 Cr
Gujarat State Petronet Ltd.
3.36%
83.58 Cr
Others
2.85%
70.90 Cr
The Ramco Cements Ltd.
2.78%
69.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
7.32%
182.09 Cr
ICICI Bank Ltd.
5.93%
147.51 Cr
Reliance Industries Ltd.
5.77%
143.53 Cr
Tata Consultancy Services Ltd.
5.45%
135.57 Cr
Infosys Ltd.
5.24%
130.35 Cr
Axis Bank Ltd.
3.92%
97.51 Cr
Larsen & Toubro Ltd.
3.74%
93.03 Cr
Gujarat State Petronet Ltd.
3.36%
83.58 Cr
Others
2.85%
70.90 Cr
The Ramco Cements Ltd.
2.78%
69.15 Cr
View All
View All
About Kotak Equity Opportunities Fund Direct-Dividend Payout
Kotak Equity Opportunities Fund Direct-Dividend Payout 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 ₹2,487.55 Crores and the latest NAV decalared is ₹24.268 as on 18 Sep 2019 at 9:25 pm.
Kotak Equity Opportunities Fund Direct-Dividend Payout scheme return performance in last 1 year is 0.10%, in last 3 years is 28.39% and 138.21% 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.
Scheme Details
AUM:2,487.55 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
169,699.10 Cr
AUM
110
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455