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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Equity Opportunities Fund - IDCW

23 May 2025
57.7300
0.2790
(0.49%)
  • YTD Return
    0.2790
  • Expense Ratio
    1.60
  • Turnover Ratio
    0.00
  • Inception Date
    09 Sep 2004
  • Std Deviation
    1.1269
  • 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 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Equity Opportunities Fund - IDCW 2.66 10.43 0.92 3.83 21.89 26.78 18.30
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

24853.15 243.45 (0.99 %)

FAQ

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

The Expense ratio of Kotak Equity Opportunities Fund - IDCW is 1.60

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 1.1269

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 57.7300