Kotak Equity Opportunities Fund - IDCW
ISIN No. INF174K01203
Current NAV 35.229
Category Equity Funds - Large and Mid Cap Funds
Launch Date 09 Sep 2004
Type Open Ended
Net Assets 53459.71(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(%)
YearFund Return
2018 -15.6275
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -9.2796 -3.7454 -3.9924 -0.1130
Fund Management
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
Registrar & Transfer Agent
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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