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Kotak Equity Opportunities Direct Growth
Kotak Equity Opportunities Direct Growth

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
Expense ratio
0.64%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹7827 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
0 Years
TurnOver
TurnOver
149.77%

Fund Distribution

  • Equity 96.7%
  • Debt & Cash 3.3%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings57
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Harsha Upadhyaya
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor