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Kotak Mahindra Mutual Fund

Kotak Equity Opportunities Fund Direct-IDCW Payout

NAV
returns change indicator
36.6870
as on 26 Nov 2021, 10:45 PM
-0.9650(2.56%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,888
star
1,79,891
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,891
Profit (absolute return)
79.89%
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
2.17%
In the last 6 months
11.51%
In the last 1 year
35.87%
In the last 3 years
79.89%
In the last 5 years
126.00%
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 very high risk

Scheme Information

Kotak Equity Opportunities Fund Direct-IDCW Payout
Kotak Equity Opportunities Fund Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
8,206.33 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
0.62%
Expense Ratio
Plan
Dividend
2.94%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 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 31 Oct 2021
Sort By
Financial
26.31%
2,159.08 Cr
Construction
11.92%
978.19 Cr
Engineering
9.06%
743.49 Cr
Technology
7.37%
604.81 Cr
Energy
7.09%
581.83 Cr
Healthcare
6.93%
568.70 Cr
Chemicals
5.36%
439.86 Cr
Metals
4.90%
402.11 Cr
FMCG
4.28%
351.23 Cr
Diversified
3.87%
317.58 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
6.79%
557.21 Cr
State Bank of India
5.48%
449.71 Cr
Infosys Ltd.
4.47%
366.82 Cr
Larsen & Toubro Ltd.
4.09%
335.64 Cr
SRF Ltd.
3.87%
317.58 Cr
Bajaj Finance Ltd.
3.74%
306.92 Cr
Reliance Industries Ltd.
2.94%
241.27 Cr
Tata Consultancy Services Ltd.
2.90%
237.98 Cr
HDFC Bank Ltd.
2.89%
237.16 Cr
Others
2.91%
238.80 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 01 Jan 2013 and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹8,206.33 Crores and the latest NAV decalared is ₹36.687 as on 28 Nov 2021 at 11:22 pm.
Kotak Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.87%, in last 3 years is 79.89% and 306.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8,206.33 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
2,80,656.54 Cr
AUM
99
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