Kotak Equity Opportunities IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Equity Opportunities IDCW Reinvest Direct Plan

NAV
₹69.8970
+0.18%
(30 Jun)
AUM
27,046 Cr
TER
0.55%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.8%
+16.8%
+16.2%
+16.2%
+6.2%
+4.5%
3Y
+36.1%
+36.1%
+31.9%
+31.9%
+24.6%
+26.0%
5Y
+31.9%
+31.9%
+28.1%
+28.1%
+25.8%
+26.1%
ALL
+25.7%
+25.7%
+18.9%
+18.9%
+15.6%
+17.5%
VOL
20.5%
20.5%
19.7%
19.7%
-
15.9%
TER
0.7%
0.7%
0.7%
0.7%
-
0.6%
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
-
₹27,046 Cr
INFO
1.26
1.26
0.96
0.96
-
1.10
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Equity Opportunities IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
6.5%
Bharat Electronics Ltd
4.0%
ICICI Bank Ltd
3.7%
Infosys Ltd
3.4%
State Bank of India
3.3%
Eternal Ltd
3.1%
Coromandel International Ltd
2.8%
Axis Bank Ltd
2.7%
Larsen & Toubro Ltd
2.5%
Bharti Airtel Ltd
2.5%
Top industry exposure
Financial Services
23.8%
Industrials
17.3%
Consumer Cyclical
12.3%
Basic Materials
10.6%
Technology
8.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
21%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Harsha Upadhyaya

FAQs