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Kotak Mahindra Mutual Fund

Kotak Equity Opportunities Fund Direct - Dividend

NAV
returns change indicator
25.9010
as on 23 Oct 2020, 10:10 PM
0.0550(0.21%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,779
star
117,777
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,777
Profit (absolute return)
17.78%
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
7.28%
In the last 6 months
26.09%
In the last 1 year
9.24%
In the last 3 years
17.78%
In the last 5 years
65.94%
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
Kotak Equity Opportunities Fund Direct - Dividend
as of 30 Sep 2020, 05:30 AM
3,757.00 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
0.82%
Expense Ratio
Plan
Dividend
1.82%
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 30 Sep 2020
Sort By
Financial
15.51%
582.71 Cr
Energy
14.83%
557.16 Cr
Technology
12.14%
456.10 Cr
Construction
10.95%
411.39 Cr
FMCG
9.82%
368.94 Cr
Engineering
7.43%
279.15 Cr
Chemicals
6.13%
230.30 Cr
Healthcare
6.05%
227.30 Cr
Metals
4.79%
179.96 Cr
Diversified
3.41%
128.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
7.61%
285.91 Cr
Infosys Ltd.
6.17%
231.81 Cr
Tata Consultancy Services Ltd.
5.97%
224.29 Cr
HDFC Bank Ltd.
3.88%
145.77 Cr
Dr. Reddy's Laboratories Ltd.
3.80%
142.77 Cr
Coromandel International Ltd.
3.75%
140.89 Cr
SRF Ltd.
3.41%
128.11 Cr
Hindustan Unilever Ltd.
3.06%
114.96 Cr
Britannia Industries Ltd.
3.03%
113.84 Cr
ICICI Bank Ltd.
3.02%
113.46 Cr
View All
View All

About Kotak Equity Opportunities Fund Direct - Dividend

Kotak Equity Opportunities Fund Direct - Dividend 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 ₹3,757.00 Crores and the latest NAV decalared is ₹25.901 as on 26 Oct 2020 at 7:01 pm.
Kotak Equity Opportunities Fund Direct - Dividend scheme return performance in last 1 year is 9.24%, in last 3 years is 17.78% and 175.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,757.00 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
190,639.96 Cr
AUM
107
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