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Kotak Mahindra Mutual Fund

Kotak Equity Opportunities Fund Direct-IDCW Payout

NAV
returns change indicator
35.0490
as on 25 May 2022, 11:15 PM
-0.4690(1.32%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,524
star
1,52,762
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,763
Profit (absolute return)
52.76%
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
3.21%
In the last 6 months
6.91%
In the last 1 year
6.83%
In the last 3 years
52.76%
In the last 5 years
80.41%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Kotak Equity Opportunities Fund Direct-IDCW Payout
Kotak Equity Opportunities Fund Direct-IDCW Payout
as of 30 Apr 2022, 05:30 AM
9,556.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.60%
Expense Ratio
Plan
Dividend
4.80%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
22.13%
2,114.87 Cr
Capital Goods
12.53%
1,197.44 Cr
Energy
7.51%
717.70 Cr
Technology
6.33%
604.93 Cr
Healthcare
5.99%
572.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
ICICI Bank Ltd.
5.41%
517.01 Cr
State Bank of India
4.93%
471.14 Cr
Others
4.80%
458.72 Cr
Reliance Industries Ltd.
4.09%
390.86 Cr
SRF Ltd.
3.94%
376.53 Cr
View All
View All

About Kotak Equity Opportunities Fund Direct-IDCW Payout

Kotak Equity Opportunities Fund Direct-IDCW Payout is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹9,556.58 Crores and the latest NAV decalared is ₹35.049 as on 26 May 2022 at 10:21 am.
Kotak Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.83%, in last 3 years is 52.76% and 288.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,556.58 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,81,621.43 Cr
AUM
104
Schemes
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