Kotak Equity Opp Fund(IDCW)
Scheme Returns
1.46%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Equity Opp Fund(IDCW) | -1.42 | -1.95 | 1.46 | 7.43 | 40.82 | 21.80 | 30.77 | 20.36 | 18.75 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
09-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
46,237.27
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
52.147
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Fund Manager
Mr. Harsha Upadhyaya
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Fund Manager Profile
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Liquid Scheme Direct Plan Growth | 6336.94 | 0.46 |
| ABB India Ltd. | 26538 | 1.93 |
| HDFC LTD. | 33057.17 | 2.4 |
| Bajaj Finance Ltd. | 19691.65 | 1.43 |
| Bata India Ltd. | 7120.88 | 0.52 |
| BEML Limited | 4862.4 | 0.35 |
| Bharat Electronics Ltd. | 35838.75 | 2.6 |
| BLUE STAR LTD. | 17633.94 | 1.28 |
| Exide Industries Ltd. | 16095.6 | 1.17 |
| Cipla Ltd. | 15224.25 | 1.11 |
| CRISIL Ltd. | 18734.16 | 1.36 |
| Hindustan Petroleum Corporation Ltd. | 30917.25 | 1.56 |
| STATE BANK OF INDIA. | 63013.5 | 4.58 |
| HDFC BANK LTD. | 32495.65 | 2.22 |
| Hero MotoCorp Ltd. | 20370.7 | 1.48 |
| Hindustan Construction Co.Ltd | 432.93 | 1.97 |
| Infosys Ltd. | 30716.5 | 2.23 |
| The Ramco Cements Ltd | 9704.63 | 0.7 |
| Max Financial Services Ltd | 11838.41 | 0.86 |
| Grasim Industries Ltd. | 1555.67 | 2.09 |
| Reliance Industries Ltd. | 40804 | 2.96 |
| Thermax Ltd. | 19394.88 | 1.41 |
| Hindalco Industries Ltd. | 8839.95 | 0.64 |
| Ashok Leyland Ltd. | 21762 | 1.58 |
| Cummins India Ltd. | 35461.58 | 2.58 |
| Bharat Forge Ltd. | 39329.6 | 2.86 |
| Larsen and Toubro Ltd. | 47035.45 | 3.42 |
| Bosch Limited | 6479.87 | 0.39 |
| Bharat Petroleum Corporation Ltd. | 27108 | 1.36 |
| Voltas Ltd. | 18760.35 | 0.94 |
| Glaxosmithkline Pharma Ltd | 7312.18 | 0.4 |
| Hindustan Unilever Ltd. | 24103.35 | 1.75 |
| Tata Chemicals Ltd. | 19730.42 | 1.43 |
| Nestle India Ltd. | 272.5 | 0.88 |
| ITC Ltd. | 49676 | 3.61 |
| Apollo Tyres Ltd. | 27448.18 | 1.99 |
| Balkrishna Industries Ltd | 17185.4 | 1.25 |
| SRF Ltd. | 34309.86 | 2.49 |
| TI Financial Holding ltd. | 1123.31 | 0.08 |
| Schaeffler India Ltd | 21698.37 | 1.58 |
| Coromandel International Limited | 23235.8 | 1.69 |
| Supreme Industries Limited | 11991.38 | 0.87 |
| SHRIRAM FINANCE LIMITED | 7459.76 | 0.54 |
| Honeywell Automation India Ltd. | 12503.72 | 0.91 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 8584.8 | 0.62 |
| Linde India Ltd. | 35168.49 | 2.55 |
| IPCA Laboratories Ltd. | 7502.79 | 0.55 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 23923.9 | 1.74 |
| Mphasis Ltd | 7286.4 | 0.49 |
| Container Corporation of India Ltd. | 7941.6 | 0.58 |
| BANK OF BARODA | 7614 | 0.55 |
| GAIL (India) Ltd. | 30799 | 1.73 |
| ICICI BANK LTD. | 64954.7 | 4.72 |
| AXIS BANK LTD. | 61221.9 | 4.45 |
| Jindal Steel & Power Ltd | 30214.6 | 2.19 |
| Ajanta Pharma Ltd. | 449.98 | 0.03 |
| United Spirits Ltd | 17331.8 | 1.26 |
| BHARTI AIRTEL LTD. | 21529.38 | 1.56 |
| ASTRA MICROWAVE PRODUCTS LTD. | 5440 | 0.4 |
| Maruti Suzuki India Limited | 48945.25 | 3.56 |
| Indraprastha Gas Ltd. | 15620.55 | 1.13 |
| Petronet LNG Ltd. | 11357.7 | 0.83 |
| Ultratech Cement Ltd. | 24054.78 | 1.75 |
| Tata Consultancy Services Ltd. | 22802.23 | 1.66 |
| Coforge Limited | 13803.68 | 0.78 |
| JK Cement Ltd. | 28746.15 | 2.09 |
| Infrastructure Development Finance Co. Ltd | 614.85 | 1.99 |
| AIA Engineering Limited | 14810.5 | 1.08 |
| Gujarat State Petronet Ltd. | 19342.6 | 1.41 |
| Sun TV Network Limited | 6174.24 | 0.42 |
| Power Finance Corporation Ltd | 295.8 | 1.51 |
| Fortis Healthcare India Ltd | 5513.38 | 0.4 |
| Power Grid Corporation of India Ltd | 18.89 | 0.09 |
| V-Guard Industries Ltd. | 7153.09 | 0.52 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 1855.58 | 0.11 |
| Persistent Systems Limited | 64.28 | 0.06 |
| polycab India Limited | 7990.09 | 0.58 |
| MANKIND PHARMA LTD | 1536.12 | 0.11 |
| Jubilant Foodworks Limited | 6303.22 | 0.46 |
| Net Current Assets/(Liabilities) | 121.46 | 0.01 |
| DR.Lal Pathlabs Ltd | 10167.3 | 0.74 |
| SAI SILK (KALAMANDIR) LTD | 659.25 | 0.04 |
| Oberoi Realty Limited | 15756.8 | 1.14 |
| Vedant Fashions Ltd. | 9737.08 | 0.71 |
| RELIANCE STRATEGIC INVESTMENTS LTD | 4189.6 | 0.29 |
| Gland Pharma Limited | 2354.84 | 0.17 |
| Zomato Ltd | 9857.65 | 0.66 |
| AU Small Finance Bank Ltd. | 6112.1 | 0.44 |
| Triparty Repo | 25620.56 | 1.86 |
| BHARTI AIRTEL LTD. | 728.78 | 0.05 |
| BEML Land Assets Ltd. | 480.15 | 0.03 |
| ZAGGLE PREPAID OCEAN SERVICES LTD | 2873.84 | 0.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Equity Opportunities Fund | 27-02-2020 | 0.512 |
| Kotak Equity Opportunities Fund | 27-05-2020 | 0.387 |
| Kotak Equity Opportunities Fund | 25-08-2020 | 0.457 |
| Kotak Equity Opportunities Fund | 24-11-2020 | 0.488000005 |
| Kotak Equity Opportunities Fund | 24-02-2021 | 0.574999988 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - Kotak Equity Opp Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |