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Kotak Mahindra Mutual Fund

Kotak Equity Opportunities Fund Direct-IDCW Payout

NAV
returns change indicator
69.3280
as on 11 Oct 2024, 10:45 PM
0.2260(0.33%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,74,118
star
1,80,368
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,367
Profit (absolute return)
80.37%
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
2.24%
In the last 6 months
15.80%
In the last 1 year
41.72%
In the last 3 years
80.37%
In the last 5 years
214.35%
In the last 10 years
453.19%
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 very high risk

Scheme Information

Kotak Equity Opportunities Fund Direct-IDCW Payout
Kotak Equity Opportunities Fund Direct-IDCW Payout
as of 30 Sep 2024, 05:30 AM
26,175.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.48%
Expense Ratio
Plan
Dividend
1.16%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
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 Sep 2024
Sort By
Financial
18.11%
4,740.32 Cr
Energy
13.11%
3,431.56 Cr
Capital Goods
11.57%
3,028.47 Cr
Automobile
9.32%
2,439.53 Cr
Healthcare
8.44%
2,209.18 Cr
Others
39.45%
10,326.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
4.90%
1,282.58 Cr
State Bank of India
3.88%
1,015.60 Cr
Bharat Electronics Ltd.
3.62%
947.54 Cr
Axis Bank Ltd.
3.26%
853.31 Cr
ICICI Bank Ltd.
3.24%
848.08 Cr
Others
81.10%
21,228.06 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. It has an AUM of ₹26,175.17 Crores and the latest NAV decalared is ₹69.328 as on 12 Oct 2024 at 9:24 pm.
Kotak Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 41.72%, in last 3 years is 80.37% and 667.60% since scheme launch.

Scheme Details

AUM:26,175.17 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
4,78,062.38 Cr
AUM
181
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