TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Equity Opportunities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 361.338
Returns (p.a.): 5.73%
Returns (day): -1.86%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.61%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 2491266.95 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Benchmark
NIFTY LargeMidcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹361.34 | 5.73% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
0.46%
1 Month
1.18%
6 Months
-4.14%
1 Year
5.73%
3 Years
0.00%
5 Years
26.87%
Max
17.27%
