Mutual Fund Details
Kotak Equity Opportunities Fund Direct-IDCW
NAV
₹70.1140
as on 04 May 2026, 09:00 PM
₹0.3980(0.57%)
Last Change
Scheme Ratings
4
rated byValue Research
Large & MidCap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,165
₹1,66,483
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,483
Profit (absolute return)
66.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.23%
In the last 3 months
3.25%
In the last 6 months
1.50%
In the last 1 year
9.29%
In the last 3 years
66.48%
In the last 5 years
122.71%
In the last 10 years
388.75%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Equity Opportunities Fund Direct-IDCW
as of 31 Mar 2026, 05:30 AM
₹27,372.55 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
0.57%
Expense Ratio
Plan
Dividend
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 on31 Mar 2026
Financial
26.49%
₹7,251.05 Cr
Capital Goods
9.62%
₹2,633.12 Cr
Automobile
9.25%
₹2,532.22 Cr
Services
8.09%
₹2,215.39 Cr
Healthcare
7.97%
₹2,182.51 Cr
Others
38.57%
₹10,557.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
5.21%
₹1,426.11 Cr
State Bank of India
4.47%
₹1,223.55 Cr
Bharat Electronics Ltd.
4.10%
₹1,122.27 Cr
ICICI Bank Ltd.
3.08%
₹843.07 Cr
Eternal Ltd.
2.93%
₹802.02 Cr
Others
80.21%
₹21,955.52 Cr
View All
View All
This fund's returns:
18.50%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
11.06%
26.72%
3Y Returns
26.72
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.06%
26.72%
3Y Returns
24.58
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.06%
26.72%
3Y Returns
24.22
AboutKotak Equity Opportunities Fund Direct-IDCW
Kotak Equity Opportunities Fund Direct-IDCW is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹27,372.55 Crores and the latest NAV decalared is ₹70.114 as on05 May 2026 at10:14 pm.
Kotak Equity Opportunities Fund Direct-IDCW scheme return performance in last 1 year is 9.29%, in last 3 years is 66.48% and 676.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹27,372.55 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,36,924.01 Cr
AUM
252
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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