25 Feb 2020 | 3:58 PM

Kotak Equity Opportunities Fund - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Multi Cap
24.6550
-0.03
(-0.13 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2837.06
  • Volatility (Std div)
    13.48
  • Expense Ratio
    2.15
  • YTD Return
    3.34
  • Turnover Ratio
    56.75
  • Inception Date
    09 Sep 2004
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.06
    25.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.34
5.00
1.54
3.34
Category
0.52
4.54
2.99
7.56
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% For redemptions / switch outs within 1 year from the date of allotment of units irrespective of the amount of investment. NIL For redemptions / switch outs after 1 year from the date of allotment of units irrespective of the amount of investment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Harish Krishnan Mr. Devender Singhal Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya.
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 24.66 1.34 1.54 3.34 1.12
Growth 127.90 1.35 5.79 13.16 12.94

Dividend History

Dividend date Dividend ( Rs/unit )
27-Nov-2019 4.50
28-May-2019 4.25
27-May-2019 4.25
04-Sep-2018 6.99
30-May-2018 7.00