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Kotak Equity Opportunities Fund - Growth
ISIN No.  :  INF174K01187
Current NAV  :   110.875
Category  :  Equity Funds - Large and Mid Cap Funds
Launch Date  :  09 Sep 2004
Type  :  Open Ended
Net Assets  :   46929.94   (in Lakhs)
Benchmark Name  :  CNX 500 Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30 2009 no entry load will becharged on purchase / additional purchase / switch-in. The upfront commission if any on investmentmade by the investor shall be paid by the investor directly to the Distributor based on his assessment ofvarious factors including the service rendered by the Distributor. For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of unitsirrespective of
Annual Returns(%)

Years

Fund Return

2017

34.1830

2016

8.9113

2015

3.1038

2014

49.8453

2013

3.0813
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 14.2214 4.1086 2.1999 7.6393
2016 -4.2747 9.2673 8.9404 -6.8241
2015 5.2112 -1.1613 -2.7341 -0.4925
2014 5.7338 18.0967 8.1792 10.5688
2013 -9.1140 3.2058 -1.6617 9.2890
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Kotak Mahindra Asset Management Company Ltd.
Fund Manager :
Since : 09 Sep 2004
Status : A
Setup Date : 09 Sep 2004
Phone : 66384444//
Address : 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email : mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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