Kotak Equity Opportunities – Direct (IDCW)

Equity . Large & Mid Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.6 % 5★ ₹ - 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
5★ ₹ 0.6 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 16 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 10.63% 22.35% 13.57% 16.51%
Category Average 5.88% 12.11% 14.37% -

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 (IDCW) is ₹39.88 as of 16 August 2022.
Invest Now