Kotak Equity Opportunities Direct Growth
Equity
Direct
Very High Risk
Large & Mid-Cap
NAV: ₹ 216.56 as on 23-09-2021
Fund Overview
Expense ratio
0.64%
Benchmark
S&P BSE 200 India TR INR
AUM
₹7827 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
1%
Lock In
0 Years
TurnOver
149.77%
Fund Distribution
Size breakup
Large cap
68.74%
Mid cap
29.2%
Small cap
2.05%
Sector Allocation
Financial Services
26.7%
Basic Materials
20.3%
Industrial
17.8%
Cyclical
8.5%
Tech
8.5%
Health
7.1%
Utilities
3.9%
Energy
3.9%
Communication
1.8%
Defensive
1.5%
Top Holdings
Total Holdings60
Equity Holdings57
Debt Holdings3
Fund Highlights
Fund Manager
Harsha Upadhyaya
About the fund
This fund has delivered an average annual returns of 18.09% since inception which is less than its category average return of 19.54%
Fund Allocations
This fund has an allocation of 96.7% in Equity, 0% in Debt and 3.3% in Cash related instruments
AUM size ₹7827 Cr
This fund has AUM of ₹7827 Cr which is more than its category average of ₹ 3050 Cr
Expense Ratio 0.64%
This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.65%
AMC details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
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