Kotak Equity Opportunities Fund - Direct- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 396.11 ↑ 0.18%
[as on 30 June, 2025]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Equity Opportunities Fund - Direct- Growth and its peers as on 30 June, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Equity Opportunities Fund - Direct- Growth 3.56% 0.18% 2.91% 4.08% 11.3% 4.52% 25.97% 26.15% 18.84% 16.78%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
Nippon India Vision Fund-GROWTH PLAN-Growth Option 0.87% 0.87% 1.74% 0.65% 3.87% 4.56% 21.44% 19.63% 17.01% 13.66%
Reliance Vision Fund Institutional Plan Growth Plan Growth Option 38.95% -0.3% -0.16% 3.21% 24.44% 57.31% 11.38% 12.83%--
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 3.52% 0.41% 2.37% 3.32% 9.14% 7.74% 26.64% 27.24% 17.17% 13.53%
Kotak Equity Opportunities Fund - Growth-Regular 3.04% 0.17% 2.89% 3.98% 11% 3.41% 24.55% 24.69% 17.49% 15.38%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.96% 35.16% -3.67% 14.16% 18.56% 32.77% 7.44% 30.52% 25.76%-

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.08%---------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.92% -2.8%

NAV history

Kotak Equity Opportunities Fund - Direct- Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 June, 2025396.11 0.18%
27 June, 2025395.389 0.71%
26 June, 2025392.621 0.9%
25 June, 2025389.102 0.58%
24 June, 2025386.863 0.5%
23 June, 2025384.923 0.07%
20 June, 2025384.647 0.87%
19 June, 2025381.319 -0.71%
18 June, 2025384.03 -0.31%
17 June, 2025385.226 -0.43%
16 June, 2025386.893 0.8%
13 June, 2025383.824 -0.55%
12 June, 2025385.943 -1.37%
11 June, 2025391.316 0.18%
10 June, 2025390.614 0.01%
9 June, 2025390.556 0.72%
6 June, 2025387.768 0.91%
5 June, 2025384.272 0.51%
4 June, 2025382.333 0.71%
3 June, 2025379.619 -0.3%
2 June, 2025380.763 0.04%
30 May, 2025380.597 -0.22%
29 May, 2025381.423 0.14%
28 May, 2025380.897 0.27%
27 May, 2025379.87 -0.23%
26 May, 2025380.756 0.4%
23 May, 2025379.247 0.49%
22 May, 2025377.405 -0.45%
21 May, 2025379.116 0.99%
20 May, 2025375.411

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Equity Opportunities Fund - Direct- Growth?
    The latest NAV of Kotak Equity Opportunities Fund - Direct- Growth is 396.11 as on 30 June, 2025.
  • What are YTD (year to date) returns of Kotak Equity Opportunities Fund - Direct- Growth?
    The YTD (year to date) returns of Kotak Equity Opportunities Fund - Direct- Growth are 3.56% as on 30 June, 2025.
  • What are 1 year returns of Kotak Equity Opportunities Fund - Direct- Growth?
    The 1 year returns of Kotak Equity Opportunities Fund - Direct- Growth are 4.52% as on 30 June, 2025.
  • What are 3 year CAGR returns of Kotak Equity Opportunities Fund - Direct- Growth?
    The 3 year annualized returns (CAGR) of Kotak Equity Opportunities Fund - Direct- Growth are 25.97% as on 30 June, 2025.
  • What are 5 year CAGR returns of Kotak Equity Opportunities Fund - Direct- Growth?
    The 5 year annualized returns (CAGR) of Kotak Equity Opportunities Fund - Direct- Growth are 26.15% as on 30 June, 2025.
  • What are 10 year CAGR returns of Kotak Equity Opportunities Fund - Direct- Growth?
    The 10 year annualized returns (CAGR) of Kotak Equity Opportunities Fund - Direct- Growth are 26.15% as on 30 June, 2025.