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MARKET STATS

Kotak Equity Opp Fund(G)

₹ 191.081(-0.49%) Nav: As on 03 Dec 2021
₹ 191.081(-0.49%) Nav: As on 03 Dec 2021
  1. Growth ₹ 820632.58
  2. Dividend NA
  3. Category Equity
  4. Launch Date 09 Sep 2004
  5. Assets As on 31 Oct 2021 8206.33
  6. Expense As on 03 Dec 2021 1.89%
Nav vs Time/Day As on 03 Dec 2021
Portfolio 03 Dec 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 26 2021
  3. Nov 3 2021
  4. Sep 3 2021
  5. Jun 3 2021
  6. Dec 31 2020
  7. Dec 3 2020
  8. Dec 3 2019
  9. Dec 3 2018
  10. Dec 2 2016
  11. Sep 9 2004
  1. Latest
    Value
  2. 10002.28
  3. 9973.67
  4. 9948.71
  5. 10485.82
  6. 12827.93
  7. 13299.53
  8. 20388.44
  9. 31233.64
  10. 68298
  11. 191081
  1. Absolute
    Returns
  2. 1.19%
  3. -3.2%
  4. -2.08%
  5. 9.85%
  6. 33%
  7. 33%
  8. 51.94%
  9. 70.78%
  10. 116.6%
  11. 1810.81%
  1. Annualise
    Return
  2. 61.96%
  3. -38.98%
  4. -8.34%
  5. 19.65%
  6. 30.63%
  7. 33%
  8. 25.94%
  9. 23.57%
  10. 23.29%
  11. 105.01%
  1. Category
    Average
  2. 1.12%
  3. -2.68%
  4. 1.79%
  5. 14.92%
  6. 42.95%
  7. 42.95%
  8. 26.52%
  9. 20.29%
  10. 17.27%
  11. 19.52%
  1. Rank with
    Category
  2. 86/175
  3. 262/175
  4. 304/173
  5. 221/168
  6. 176/176
  7. 176/164
  8. 121/154
  9. 92/143
  10. 61/111
  11. 75/176
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