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Kotak Mahindra Mutual Fund

Kotak Equity Opportunities Fund Direct-Dividend Payout

NAV
returns change indicator
24.8230
as on 20 Aug 2019 09:25 PM
-0.1570(0.63%)
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
124,383
star
129,075
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,075
Profit (absolute return)
29.08%
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
4.56%
In the last 6 months
4.87%
In the last 1 year
2.97%
In the last 3 years
29.08%
In the last 5 years
78.03%
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 20 Aug 2019 09:25 PM
2,466.93 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
Dividend
5.76%
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 Jul 2019
Sort By
Financial
29.07%
717.14 Cr
Energy
14.37%
354.50 Cr
Construction
11.61%
286.41 Cr
Technology
10.56%
260.51 Cr
Engineering
6.61%
163.06 Cr
Cash Holding
5.76%
142.10 Cr
FMCG
5.21%
128.53 Cr
Chemicals
4.45%
109.78 Cr
Metals
4.29%
105.83 Cr
Healthcare
3.72%
91.77 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.07%
717.14 Cr
Energy
14.37%
354.50 Cr
Construction
11.61%
286.41 Cr
Technology
10.56%
260.51 Cr
Engineering
6.61%
163.06 Cr
Cash Holding
5.76%
142.10 Cr
FMCG
5.21%
128.53 Cr
Chemicals
4.45%
109.78 Cr
Metals
4.29%
105.83 Cr
Healthcare
3.72%
91.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
7.45%
183.79 Cr
ICICI Bank Ltd.
6.20%
152.95 Cr
Others
5.76%
142.10 Cr
Reliance Industries Ltd.
5.44%
134.20 Cr
Tata Consultancy Services Ltd.
5.36%
132.23 Cr
Infosys Ltd.
5.15%
127.05 Cr
Axis Bank Ltd.
4.02%
99.17 Cr
Larsen & Toubro Ltd.
3.94%
97.20 Cr
Gujarat State Petronet Ltd.
3.26%
80.42 Cr
Thermax Ltd.
2.81%
69.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
7.45%
183.79 Cr
ICICI Bank Ltd.
6.20%
152.95 Cr
Others
5.76%
142.10 Cr
Reliance Industries Ltd.
5.44%
134.20 Cr
Tata Consultancy Services Ltd.
5.36%
132.23 Cr
Infosys Ltd.
5.15%
127.05 Cr
Axis Bank Ltd.
4.02%
99.17 Cr
Larsen & Toubro Ltd.
3.94%
97.20 Cr
Gujarat State Petronet Ltd.
3.26%
80.42 Cr
Thermax Ltd.
2.81%
69.32 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 ₹2,466.93 Crores and the latest NAV decalared is ₹24.823 as on 20 Aug 2019 at 9:25 pm.
Kotak Equity Opportunities Fund Direct-Dividend Payout scheme return performance in last 1 year is -2.97%, in last 3 years is 29.08% and 138.84% 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:2,466.93 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
163,523.20 Cr
AUM
111
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