Mutual Fund Details

Kotak Equity Opportunities Fund Direct-IDCW Payout

Name: Kotak Equity Opportunities Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Equity Large & MidCap

NAV

₹68.4680

as on 06 Sep 2024, 11:14 PM

₹-0.9060(1.31%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Harsha Upadhyaya

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,436

₹1,80,715

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹80,715

Profit (absolute return)

80.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.96%

In the last 6 months

19.90%

In the last 1 year

40.54%

In the last 3 years

80.72%

In the last 5 years

218.84%

In the last 10 years

438.16%

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 Payout

as of 31 Jul 2024, 05:30 AM

₹25,074.70 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

0.47%

Expense Ratio

Plan

Dividend

1.13%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

18.52%

₹4,643.83 Cr

Capital Goods

13.41%

₹3,362.52 Cr

Energy

12.57%

₹3,151.89 Cr

Automobile

9.95%

₹2,494.93 Cr

Healthcare

7.91%

₹1,983.41 Cr

Others

37.64%

₹9,438.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

18.52%

₹4,643.83 Cr

Capital Goods

13.41%

₹3,362.52 Cr

Energy

12.57%

₹3,151.89 Cr

Automobile

9.95%

₹2,494.93 Cr

Healthcare

7.91%

₹1,983.41 Cr

Others

37.64%

₹9,438.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.90%

₹1,228.66 Cr

State Bank of India

3.88%

₹972.90 Cr

Bharat Electronics Ltd.

3.62%

₹907.70 Cr

Axis Bank Ltd.

3.26%

₹817.44 Cr

ICICI Bank Ltd.

3.24%

₹812.42 Cr

Others

81.10%

₹20,335.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.90%

₹1,228.66 Cr

State Bank of India

3.88%

₹972.90 Cr

Bharat Electronics Ltd.

3.62%

₹907.70 Cr

Axis Bank Ltd.

3.26%

₹817.44 Cr

ICICI Bank Ltd.

3.24%

₹812.42 Cr

Others

81.10%

₹20,335.58 Cr

View All

Funds in this Category

This fund's returns:

21.78%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

Bandhan Core Equity Fund Direct-Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

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 and is currently managed by its fund manager Harsha Upadhyaya. It has an AUM of ₹25,074.70 Crores and the latest NAV decalared is ₹68.468 as on 08 Sep 2024 at 6:07 am.

Kotak Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.54%, in last 3 years is 80.72% and 658.08% since scheme launch.