Kotak Equity Opportunities Fund - Growth

ISIN No.	INF174K01187
Current NAV	244.255
Category	Equity Funds - Large and Mid Cap Funds
Launch Date	09 Sep 2004
Type	Open Ended
Net Assets	920499.66(in Lakhs)
Benchmark Name	CNX 500 Index
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	1000
Exit Load	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

Who is Eligible?

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

Riskometer

Annual Returns(%)

Year	Fund Return
2022	5.6500
2021	29.5094
2020	16.3717
2019	12.9040
2018	-5.0393

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2022	-0.3070	-9.6925	12.0352	5.0222
2021	8.9018	8.0301	8.7332	0.2684
2020	-25.5615	23.8374	9.0243	18.0615
2019	6.6365	0.1989	-1.5253	8.6679
2018	-6.4356	-0.7597	-1.0204	2.5514

Fund Management

Sponsor Name	Kotak Mahindra Asset Management Company Ltd.
Fund Manager	NULL
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

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
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.