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3 Year return
24.54%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹21495.8 Cr.
Expense Ratio
0.53% (inclusive of GST)
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Larsen & Toubro | 3.12 % |
| Bharat Electron | 3.1 % |
| ICICI Bank | 2.94 % |
| Cummins India | 2.78 % |
| Bharat Forge | 2.78 % |
| Zomato Ltd | 2.7 % |
| GAIL (India) | 2.33 % |
| Jindal Steel | 2.25 % |
| Reliance Industr | 2.18 % |
| Hero Motocorp | 2.06 % |
| Apollo Tyres | 1.95 % |
| Sun Pharma.Inds. | 1.89 % |
| TREPS | 1.87 % |
| Thermax | 1.85 % |
| Blue Star | 1.84 % |
| SRF | 1.83 % |
| A B B | 1.83 % |
| Exide Inds. | 1.67 % |
| J K Cements | 1.58 % |
| UltraTech Cem. | 1.53 % |
| Infosys | 1.52 % |
| H P C L | 1.5 % |
| Ashok Leyland | 1.48 % |
| Bharti Airtel | 1.38 % |
| Coromandel Inter | 1.38 % |
| Voltas | 1.37 % |
| Ipca Labs. | 1.37 % |
| B P C L | 1.27 % |
| Schaeffler India | 1.26 % |
| TCS | 1.2 % |
| Petronet LNG | 1.16 % |
| CRISIL | 1.12 % |
| Oberoi Realty | 1.1 % |
| Shriram Finance | 1.07 % |
| Mphasis | 1.02 % |
| Cipla | 0.98 % |
| Guj.St.Petronet | 0.94 % |
| United Spirits | 0.93 % |
| Kalpataru Proj. | 0.91 % |
| Tata Chemicals | 0.88 % |
| Glaxosmi. Pharma | 0.87 % |
| Max Financial | 0.86 % |
| Hind. Unilever | 0.83 % |
| AIA Engineering | 0.82 % |
| Honeywell Auto | 0.78 % |
| Tata Steel | 0.77 % |
| AU Small Finance | 0.77 % |
| Sun TV Network | 0.73 % |
| Indraprastha Gas | 0.68 % |
| Hindalco Inds. | 0.66 % |
| Biocon | 0.62 % |
| Container Corpn. | 0.57 % |
| Bosch | 0.55 % |
| Bank of Baroda | 0.52 % |
| Coforge | 0.52 % |
| BEML Ltd | 0.49 % |
| Astra Microwave | 0.48 % |
| Fortis Health. | 0.47 % |
| The Ramco Cement | 0.41 % |
| Ajanta Pharma | 0.41 % |
| V-Guard Industri | 0.4 % |
| Kotak Liquid Fund - Direct (G) | 0.36 % |
| Balkrishna Inds | 0.36 % |
| Vedant Fashions | 0.35 % |
| Bharti Airtel PP | 0.07 % |
| Net CA & Others | -0.26 % |
Kotak Mahindra Mutual Fund Managers
HU
Harsha Upadhyaya
Fund Manager since Aug 2012
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
About Kotak Equity Opportunities Fund Growth Direct
Kotak Equity Opportunities Fund Direct-Growth is a mutual fund scheme offered by Kotak Mahindra Mutual Fund. This scheme falls under the large and mid-cap category allowing for investments in a diversified portfolio. The fund boasts an expense ratio that is lower compared to the majority of other large and mid-cap funds in the market. It is an open-ended equity scheme, which means that it is available for either buying or selling at any given time.
Investment Objective of the Scheme
Kotak Equity Opportunities Fund Direct-Growth scheme's investment goal is to create capital appreciation through a diverse portfolio of equity and equity-related securities. The scheme will invest in a blend of large and mid-cap stocks across different sectors, focusing on the performance and potential of companies within those sectors. The objective is to generate maximum profits by investing in companies of large and medium sizes.
Key Features of The Fund
| 5-year return | 22.42% |
| Expense Ratio | 0.53% |
| Fund Manager | Harsha Upadhyaya |
| Fund Size | ₹21495.8 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are seeking long-term capital growth, then Kotak Equity Opportunities Fund Direct-Growth could be a good option for investors with a similar risk profile and time horizon. Nevertheless, before proceeding with any investment decisions, it's essential to thoroughly evaluate your individual financial goals and risk tolerance. Taking these factors into account will aid you in making well-informed and prudent choices for your investment journey.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
