
Kotak Equity Opportunities – Direct Growth
Equity .
Large & Mid Cap Funds
. 4
NAV: ₹221.50
9.47%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.6 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.6 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.6 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.47% | 21.78% | 14.17% | 16.57% | ||||
Category Average | 0.83% | 10.49% | 14.35% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
5.53%
St Bk of India
5.29%
TREPS
5.27%
Reliance Industr
4.15%
SRF
3.54%
Others
76.22%
Banks
17.07%
Industrial Products
6.74%
Debt
5.75%
Petroleum Products
4.78%
Construction & Others
4.35%
Others
61.31%
Equity
94.43%
Reverse Repos
5.27%
Net Curr Ass/Net Receivables
0.2%
Mutual Funds Units
0.1%
Exit Load & Tax Implication
Exit Load | For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment. |
---|
Advance Ratio
0.00 | 1.04 | 0.87 | -0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,83,897 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
The NAV of Kotak Equity Opportunities – Direct Growth is ₹221.50 as of 10 August 2022.