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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Equity Opportunities Fund - IDCW

19 Jun 2025
58.0000
-0.4140
(-0.71%)
  • YTD Return
    -0.4140
  • Expense Ratio
    1.59
  • Turnover Ratio
    0.00
  • Inception Date
    09 Sep 2004
  • Std Deviation
    0.9692
  • 52 W High
    357.1856
  • 52 W Low
    289.7858
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Equity Opportunities Fund - IDCW 0.06 9.20 -1.78 0.38 24.20 24.16 18.26
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

25067.20 273.95 (1.10 %)

FAQ

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

The Expense ratio of Kotak Equity Opportunities Fund - IDCW is 1.59

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

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

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

Kotak Equity Opportunities Fund - IDCW started on 09 Sep 2004

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

The standard deviation of Kotak Equity Opportunities Fund - IDCW is 0.9692

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

The 52-week high of Kotak Equity Opportunities Fund - IDCW is 357.1856

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

The 52-week low of Kotak Equity Opportunities Fund - IDCW is 289.7858

What is the NAV Of Kotak Equity Opportunities Fund - IDCW

The NAV of Kotak Equity Opportunities Fund - IDCW is 58.0000