Kotak Equity Opportunities Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Equity Opportunities Fund - IDCW - Direct Plan

29 May 2025
67.3050
0.0920
(0.14%)
  • YTD Return
    0.0920
  • Expense Ratio
    0.57
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1259
  • 52 W High
    126.1188
  • 52 W Low
    102.7842
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Equity Opportunities Fund - IDCW - Direct Pl .. 4.55 15.39 -0.67 6.39 22.45 27.04 17.40
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Harsha Upadhyaya
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Equity Opportunities Fund - IDCW - Direct Plan

The Expense ratio of Kotak Equity Opportunities Fund - IDCW - Direct Plan is 0.57

What is the Turn Over Ratio of Kotak Equity Opportunities Fund - IDCW - Direct Plan

The turnover ratio of Kotak Equity Opportunities Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Kotak Equity Opportunities Fund - IDCW - Direct Plan

Kotak Equity Opportunities Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Equity Opportunities Fund - IDCW - Direct Plan

The standard deviation of Kotak Equity Opportunities Fund - IDCW - Direct Plan is 1.1259

What is the 52 Week High of Kotak Equity Opportunities Fund - IDCW - Direct Plan

The 52-week high of Kotak Equity Opportunities Fund - IDCW - Direct Plan is 126.1188

What is the 52 Week Low of Kotak Equity Opportunities Fund - IDCW - Direct Plan

The 52-week low of Kotak Equity Opportunities Fund - IDCW - Direct Plan is 102.7842

What is the NAV Of Kotak Equity Opportunities Fund - IDCW - Direct Plan

The NAV of Kotak Equity Opportunities Fund - IDCW - Direct Plan is 67.3050