Kotak Equity Opportunities Fund Idcw Payout Direct Plan

56.16
NAV (Feb 19,2024)

Kotak Equity Opportunities Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Equity Opportunities Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.29
  • P/B Ratio
    UM_URBAN_MONEY

    6.03
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

0.53%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

17782.63 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,335.49 (13.35%)11,983.26 (19.83%)13,590.65 (35.91%)17,841.3 (78.41%)26,875.31 (168.75%)
34,006.47 (13.35%)35,949.78 (19.83%)40,771.95 (35.91%)53,523.9 (78.41%)80,625.93 (168.75%)
56,677.45 (13.35%)59,916.3 (19.83%)67,953.25 (35.91%)89,206.5 (78.41%)1,34,376.55 (168.75%)
90,683.92 (13.35%)95,866.08 (19.83%)1,08,725.2 (35.91%)1,42,730.4 (78.41%)2,15,002.48 (168.75%)
1,13,354.9 (13.35%)1,19,832.6 (19.83%)1,35,906.5 (35.91%)1,78,413 (78.41%)2,68,753.1 (168.75%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD4.04%
  • STATE BANK OF INDIA3.97%
  • AXIS BANK LTD3.84%
  • Maruti Suzuki India Limited3.77%
  • Larsen and Toubro Ltd3.70%
  • ICICI BANK LTD3.64%
  • Bharat Forge Ltd3.27%
  • Bharat Electronics Ltd2.95%
  • Linde India Ltd2.58%
  • ITC Ltd2.34%
  • RELIANCE INDUSTRIES LTD2.33%
  • Jindal Steel & Power Ltd2.19%
  • Hero MotoCorp Ltd2.10%
  • Apollo Tyres Ltd2.09%
  • SRF Ltd2.09%
  • Cummins India Ltd2.02%
  • Infosys Ltd2.00%
  • Ultratech Cement Ltd1.95%
  • SUN PHARMACEUTICAL INDUSTRIES LTD1.91%
  • JK Cement Ltd1.81%
  • GAIL India Ltd1.73%
  • Coromandel International Limited1.72%
  • Ashok Leyland Ltd1.68%
  • ABB India Ltd1.58%
  • Thermax Ltd1.47%
  • BHARTI AIRTEL LTD1.47%
  • Tata Consultancy Services Ltd1.44%
  • BLUE STAR LTD1.41%
  • Exide Industries Ltd1.36%
  • CRISIL Ltd1.35%
  • Hindustan Unilever Ltd1.35%
  • Schaeffler India Ltd1.32%
  • Zomato Ltd1.32%
  • Oberoi Realty Limited1.30%
  • Tata Chemicals Ltd1.28%
  • Triparty Repo1.23%
  • United Spirits Ltd1.19%
  • Gujarat State Petronet Ltd1.17%
  • Mphasis Ltd1.16%
  • AU SMALL FINANCE BANK LTD1.15%
  • IPCA Laboratories Ltd1.15%
  • Cipla Ltd1.05%
  • Balkrishna Industries Ltd1.05%
  • SHRIRAM FINANCE LIMITED1.04%
  • Max Financial Services Ltd0.98%
  • Sun TV Network Limited0.96%
  • AIA Engineering Limited0.96%
  • Petronet LNG Ltd0.81%
  • Indraprastha Gas Ltd0.78%
  • Coforge Limited0.78%
  • Hindalco Industries Ltd0.76%
  • Honeywell Automation India Ltd0.68%
  • The Ramco Cements Ltd0.66%
  • KALPATARU PROJECTS INTERNATIONAL LIMITED0.64%
  • Container Corporation of India Ltd0.58%
  • Vedant Fashions Ltd0.56%
  • Fortis Healthcare India Ltd0.54%
  • BANK OF BARODA0.52%
  • ASTRA MICROWAVE PRODUCTS LTD0.50%
  • Bosch Limited0.50%
  • BEML Limited0.48%
  • Ajanta Pharma Ltd0.47%
  • Kotak Liquid Scheme Direct Plan Growth0.43%
  • V Guard Industries Ltd0.42%
  • Gland Pharma Limited0.24%
  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.14%
  • Bata India Ltd0.14%
  • ZAGGLE PREPAID OCEAN SERVICES LTD0.09%
  • Jubilant Foodworks Limited0.00%
  • Net Current Assets Liabilities-0.18%

Holdings Analysis

Get your latest Credit Score, FREE

Compare with similar Funds

Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan

vs

Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan

vs

Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan

vs

Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan

vs

Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan

vs

Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan

vs

Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan

vs

Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan

vs

Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan

vs

Kotak Equity Opportunities Fund - IDCW Payout - Direct Plan

vs
Urban Money