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Kotak Equity Opportunities Fund Payout Of Income Distribution Cum Cap Wdrl (0P00005WUJ)

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58.098 -0.100    -0.16%
27/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174K01203 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 256.48B
Kotak Opportunities Fund Dividend 58.098 -0.100 -0.16%

Kotak Equity Opportunities Fund Payout Of Income Distribution Cum Cap Wdrl Overview

 
Find basic information about the Kotak Equity Opportunities Fund Payout Of Income Distribution Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WUJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF174K01203)
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Rating
1-Year Change24.33%
Prev. Close58.194
Risk Rating
TTM Yield0%
ROE17.04%
IssuerKotak Mahindra Asset Management Co Ltd
Turnover26.42%
ROA7.77%
Inception DateSep 09, 2004
Total Assets256.48B
Expenses1.59%
Min. Investment100
Market Cap1,593.2B
CategoryLarge & Mid - Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1250 978 1330 1778 2656 4091
Fund Return 25% -2.23% 33.01% 21.15% 21.58% 15.13%
Place in category 72 58 69 59 62 52
% in Category 45 34 43 36 44 45

Top Other Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Liquid - Plan A - Growth 345.39B 6.69 6.23 6.28
  Kotak Liquid ADaily DRIP 345.39B 6.46 5.94 5.01
  Kotak LiquidPlan A Growth Direct 345.39B 6.80 6.35 6.37
  Kotak LiquidPlan A Daily DRIP Dir 345.39B 6.57 6.06 5.08
  Kotak Floater Short Term Growth 297.74B 7.08 6.52 6.78

Top Funds for Large & Mid- Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Multiplier Reg Growth 293.29B 19.83 18.66 15.30
  SBI Magnum Multiplier Reg Div 293.29B 19.83 18.66 15.31
  SBI Magnum Multiplier Direct Growth 293.29B 20.83 19.68 16.12
  SBI Magnum Multiplier Dir Div 293.29B 20.83 19.68 16.12
  Kotak Opportunities Dividend Di 256.48B 26.27 22.57 16.53

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.60 1,798.25 +0.42%
  Infosys INE009A01021 4.20 1,916.75 +0.49%
  Zomato INE758T01015 3.80 271.25 -0.71%
  SBI INE062A01020 3.60 799.65 -1.58%
  ICICI Bank INE090A01021 3.50 1,307.55 +0.79%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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