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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan

24 Apr 2025
64.9690
-0.1610
(-0.25%)
  • YTD Return
    -0.1610
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1077
  • 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 24 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Equity Opportunities Fund - IDCW Payout - Di .. 2.50 3.57 -3.69 8.87 19.16 27.37 17.24
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

23976.35 270.35 (1.12 %)

FAQ

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

The Expense ratio of Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan is 0.61

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

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

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

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

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

The standard deviation of Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan is 1.1077

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

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

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

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

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

The NAV of Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan is 64.9690