Mutual Fund Details

王者荣耀平台排行榜

Name: Kotak Equity Opportunities Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Equity Large & MidCap

NAV

₹231 .8170

as on 09 Sep 2022, 11:20 PM

₹0.6000 ( 0.26% )

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

₹1,83,379

₹1,89,971

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹89,972

Profit (absolute return)

89.97%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

14.01%

In the last 6 months

14.88%

In the last 1 year

7.94%

In the last 3 years

89.97%

In the last 5 years

96.00%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Kotak Equity Opportunities Fund Direct-Growth

as of 31 Aug 2022, 05:30 AM

₹10,842.43 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

0.60%

Expense Ratio

Plan

Growth

4.65%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Financial

21.83%

₹2,366.90 Cr

Capital Goods

14.20%

₹1,539.63 Cr

Energy

7.22%

₹782.82 Cr

Automobile

6.96%

₹754.63 Cr

Technology

5.22%

₹565.98 Cr

Others

44.57%

₹4,832.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Sector

Financial

21.83%

₹2,366.90 Cr

Capital Goods

14.20%

₹1,539.63 Cr

Energy

7.22%

₹782.82 Cr

Automobile

6.96%

₹754.63 Cr

Technology

5.22%

₹565.98 Cr

Others

44.57%

₹4,832.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

ICICI Bank Ltd.

5.69%

₹616.93 Cr

State Bank of India

5.14%

₹557.30 Cr

Reliance Industries Ltd.

4.14%

₹448.88 Cr

SRF Ltd.

3.52%

₹381.65 Cr

Others

81.51%

₹8,837.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

ICICI Bank Ltd.

5.69%

₹616.93 Cr

State Bank of India

5.14%

₹557.30 Cr

Reliance Industries Ltd.

4.14%

₹448.88 Cr

SRF Ltd.

3.52%

₹381.65 Cr

Others

81.51%

₹8,837.67 Cr

View All

Funds in this Category

This fund's returns:

23.83%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

Equity Large & MidCap

Axis Growth Opportunities Fund Direct - Growth

Equity Large & MidCap

Canara Robeco Emerging Equities Fund Direct-Growth

Equity Large & MidCap

About Kotak Equity Opportunities Fund Direct-Growth

Kotak Equity Opportunities Fund Direct-Growth 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 ₹10,842.43 Crores and the latest NAV decalared is ₹231.817 as on 12 Sep 2022 at 8:35 pm.

Kotak Equity Opportunities Fund Direct-Growth scheme return performance in last 1 year is 7.94%, in last 3 years is 89.97% and 352.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.