KOTAK EQUITY OPP FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

KOTAK EQUITY OPP FUND(G)

market linked 42.41 % 21.07 % 19.08 %

BenchMark : NIFTY LargeMidcap 250 - TRI

BenchMark Return 47.87 22.10 19.72

Value of Rs. 1,00,000 Invested

current value 142410 177463 239438
scheme 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.
Category Mutual Fund>Equity>Large & Mid Cap Fund
Fund Type Open Ended
Fund Manager Harsha Upadhyaya
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 27/03/2024
Nav 284.26
AUM (Cr.) 19092.30
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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