Kotak Mahindra Asset Management Company Lt

Kotak Equity Opportunities Fund - Direct- Growth

As on 25 Apr 2025

Kotak Equity Opportunities Fund - Direct- Growth

Q: What kind of returns does Kotak Equity Opportunities Fund - Direct- Growth provide?

Kotak Equity Opportunities Fund - Direct- Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Equity Opportunities Fund - Direct- Growth had a return of 8.87% over the past 1 year.

Q: How much expense ratio is charged by Kotak Equity Opportunities Fund - Direct- Growth?

The expense ratio for Kotak Equity Opportunities Fund - Direct- Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Apr 2025, the expense ratio charged by Kotak Equity Opportunities Fund - Direct- Growth is typically around 2.02 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Equity Opportunities Fund - Direct- Growth?

As of 25 Apr 2025, the Assets Under Management (AUM) of Kotak Equity Opportunities Fund - Direct- Growth is approximately ₹24912.6695 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Equity Opportunities Fund - Direct- Growth?

The Net Asset Value (NAV) of Kotak Equity Opportunities Fund - Direct- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 25 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Equity Opportunities Fund - Direct- Growth?

The PE ratio for Kotak Equity Opportunities Fund - Direct- Growth is 41.4 and the PB ratio is 5.88. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Equity Opportunities Fund - Direct- Growth?

The exit load for Kotak Equity Opportunities Fund - Direct- Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 361.34

CAGR (3 Years)

19.16%

AUM (Cr)

₹ 24,912.67

Risk

Very High Risk

About Kotak Equity Opportunities Fund - Direct- Growth

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Breakdown of this Fund

Aerospace & Defence

7.91%

Alcoholic Beverages

1.92%

Auto Ancillaries

2.23%

Automobile

7.78%

Banks

35.09%

Bearings

1.89%

Capital Goods - Electrical Equipment

2.52%

Capital Goods-Non Electrical Equipment

3.78%

Castings, Forgings & Fastners

4.70%

Cement

6.29%

Chemicals

9.18%

Consumer Durables

5.62%

Credit Rating Agencies

2.12%

Debt Others

4.60%

E-Commerce/App based Aggregator

7.88%

Electronics

1.05%

Entertainment

1.22%

Fertilizers

4.98%

Finance

6.42%

FMCG

1.68%

Gas Distribution

8.09%

Healthcare

1.26%

Infrastructure Developers & Operators

6.40%

IT - Software

18.14%

Mutual Fund Units

0.69%

Pharmaceuticals

16.19%

Power Generation & Distribution

4.90%

Readymade Garments/ Apparells

0.44%

Realty

2.09%

Refineries

9.28%

Steel

3.85%

Stock/ Commodity Brokers

2.84%

Telecomm-Service

4.23%

Tyres

2.74%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.02

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) p...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.