Kotak Equity Opportunities Fund - Growth-Regular

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 345.239 ↑ 0.17%
[as on 30 June, 2025]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Equity Opportunities Fund - Growth-Regular and its peers as on 30 June, 2025
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%
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 - Direct- Growth 3.56% 0.18% 2.91% 4.08% 11.3% 4.52% 25.97% 26.15% 18.84% 16.78%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.47% 33.37% -4.82% 12.99% 17.19% 31.15% 6.15% 29.01% 24.38%-

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.98%---------

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 15.58% -3.82%

NAV history

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

DateNAV% change
30 June, 2025345.239 0.17%
27 June, 2025344.641 0.7%
26 June, 2025342.237 0.9%
25 June, 2025339.18 0.58%
24 June, 2025337.237 0.5%
23 June, 2025335.556 0.06%
20 June, 2025335.343 0.87%
19 June, 2025332.451 -0.71%
18 June, 2025334.825 -0.31%
17 June, 2025335.877 -0.43%
16 June, 2025337.34 0.79%
13 June, 2025334.693 -0.55%
12 June, 2025336.551 -1.38%
11 June, 2025341.246 0.18%
10 June, 2025340.643 0.01%
9 June, 2025340.602 0.71%
6 June, 2025338.199 0.91%
5 June, 2025335.16 0.5%
4 June, 2025333.478 0.71%
3 June, 2025331.12 -0.3%
2 June, 2025332.128 0.03%
30 May, 2025332.012 -0.22%
29 May, 2025332.741 0.14%
28 May, 2025332.292 0.27%
27 May, 2025331.406 -0.24%
26 May, 2025332.188 0.39%
23 May, 2025330.9 0.49%
22 May, 2025329.302 -0.45%
21 May, 2025330.805 0.98%
20 May, 2025327.581

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Equity Opportunities Fund - Growth-Regular?
    The latest NAV of Kotak Equity Opportunities Fund - Growth-Regular is 345.239 as on 30 June, 2025.
  • What are YTD (year to date) returns of Kotak Equity Opportunities Fund - Growth-Regular?
    The YTD (year to date) returns of Kotak Equity Opportunities Fund - Growth-Regular are 3.04% as on 30 June, 2025.
  • What are 1 year returns of Kotak Equity Opportunities Fund - Growth-Regular?
    The 1 year returns of Kotak Equity Opportunities Fund - Growth-Regular are 3.41% as on 30 June, 2025.
  • What are 3 year CAGR returns of Kotak Equity Opportunities Fund - Growth-Regular?
    The 3 year annualized returns (CAGR) of Kotak Equity Opportunities Fund - Growth-Regular are 24.55% as on 30 June, 2025.
  • What are 5 year CAGR returns of Kotak Equity Opportunities Fund - Growth-Regular?
    The 5 year annualized returns (CAGR) of Kotak Equity Opportunities Fund - Growth-Regular are 24.69% as on 30 June, 2025.
  • What are 10 year CAGR returns of Kotak Equity Opportunities Fund - Growth-Regular?
    The 10 year annualized returns (CAGR) of Kotak Equity Opportunities Fund - Growth-Regular are 24.69% as on 30 June, 2025.