Kotak Equity Opp Fund(G)
Scheme Returns
2.89%
Category Returns
3.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Equity Opp Fund(G) | 1.62 | 6.12 | 2.89 | 2.13 | 8.64 | 16.95 | 18.63 | 25.92 | 18.28 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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.)
1,251,367.13
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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
319.236
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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.
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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
+91 (22) 66384455
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 155397 | 6.24 |
| ICICI BANK LTD. | 93036.15 | 3.73 |
| Infosys Ltd. | 91097.7 | 3.66 |
| STATE BANK OF INDIA. | 84865 | 3.41 |
| Bharat Electronics Ltd. | 84369.6 | 3.39 |
| Zomato Ltd | 70202.09 | 2.82 |
| AXIS BANK LTD. | 68324 | 2.74 |
| Coromandel International Limited | 64913.78 | 2.61 |
| Larsen and Toubro Ltd. | 64607.55 | 2.59 |
| Triparty Repo | 63533.55 | 2.55 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 55510.4 | 2.23 |
| Mphasis Ltd | 55004.4 | 2.21 |
| BAJAJ FINANCE LTD. | 51437.2 | 2.06 |
| BHARTI AIRTEL LTD. | 51135.3 | 2.05 |
| Linde India Ltd. | 50981.29 | 2.05 |
| Jindal Steel & Power Ltd | 47439.6 | 1.9 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 46131.02 | 1.85 |
| RELIANCE INDUSTRIES LTD. | 45903.6 | 1.84 |
| Tech Mahindra Ltd. | 45384 | 1.82 |
| Biocon Ltd. | 44421 | 1.78 |
| SRF LTD. | 44046.31 | 1.77 |
| GAIL (India) Ltd. | 43929.6 | 1.76 |
| BHARAT FORGE LTD. | 43866.51 | 1.76 |
| BLUE STAR LTD. | 42728 | 1.72 |
| JK Cement Ltd. | 41927.53 | 1.68 |
| Ashok Leyland Ltd. | 39822.9 | 1.6 |
| Ultratech Cement Ltd. | 37981.52 | 1.52 |
| IPCA Laboratories Ltd. | 37697.69 | 1.51 |
| Hero MotoCorp Ltd. | 36291.32 | 1.46 |
| Apollo Tyres Ltd. | 34936.1 | 1.4 |
| Power Grid Corporation of India Ltd. | 34842 | 1.4 |
| ABB India Ltd. | 31890.94 | 1.28 |
| Glaxosmithkline Pharma Ltd | 31683.85 | 1.27 |
| SHRIRAM FINANCE LIMITED | 29520 | 1.18 |
| KOTAK MAHINDRA BANK LTD. | 29311.2 | 1.18 |
| Voltas Ltd. | 29174 | 1.17 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 28306.1 | 1.14 |
| Torrent Power Ltd | 28250.15 | 1.13 |
| BHARAT PETROLEUM CORPORATION LTD. | 26454.65 | 1.06 |
| Oberoi Realty Limited | 26198.4 | 1.05 |
| Thermax Ltd. | 25578.7 | 1.03 |
| CRISIL Ltd. | 24655.51 | 0.99 |
| United Spirits Ltd | 23822.1 | 0.96 |
| Schaeffler India Ltd | 23634.8 | 0.95 |
| Petronet LNG Ltd. | 23488 | 0.94 |
| HCL Technologies Ltd. | 23091.25 | 0.93 |
| Cipla Ltd. | 23075.2 | 0.93 |
| Cummins India Ltd. | 22888.88 | 0.92 |
| Hindustan Unilever Ltd. | 20329.65 | 0.82 |
| SWIGGY LTD | 19812 | 0.8 |
| GUJARAT STATE PETRONET LTD. | 19808.4 | 0.8 |
| Tata Chemicals Ltd. | 17859.18 | 0.72 |
| Maruti Suzuki India Limited | 17283.23 | 0.69 |
| Fortis Healthcare India Ltd | 16062.05 | 0.64 |
| Exide Industries Ltd. | 15859.8 | 0.64 |
| Sun TV Network Limited | 15598.8 | 0.63 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 15592 | 0.63 |
| AIA Engineering Limited | 15321.39 | 0.62 |
| Indraprastha Gas Ltd. | 14218.4 | 0.57 |
| Honeywell Automation India Ltd. | 12463.23 | 0.5 |
| Bosch Limited | 11343.38 | 0.46 |
| Ajanta Pharma Ltd. | 10408.96 | 0.42 |
| ASTRA MICROWAVE PRODUCTS LTD. | 9960.74 | 0.4 |
| BEML Limited | 9658.65 | 0.39 |
| BANK OF BARODA | 9141.2 | 0.37 |
| Kotak Liquid Direct Growth | 8299.78 | 0.33 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 6590.37 | 0.26 |
| Vedant Fashions Ltd. | 3879.25 | 0.16 |
| BHARTI AIRTEL LTD. | 1941.08 | 0.08 |
| Net Current Assets/(Liabilities) | -2952.03 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.66% |
| Automobile & Ancillaries | 10.49% |
| Healthcare | 8.79% |
| IT | 8.61% |
| Capital Goods | 6.48% |
| Chemicals | 5.09% |
| Crude Oil | 4.76% |
| Inds. Gases & Fuels | 4.75% |
| Finance | 4.65% |
| Retailing | 3.61% |
| Consumer Durables | 3.39% |
| Infrastructure | 3.22% |
| Construction Materials | 3.21% |
| Miscellaneous | 2.55% |
| Power | 2.53% |
| Telecom | 2.05% |
| Iron & Steel | 1.9% |
| Gas Transmission | 1.37% |
| Realty | 1.05% |
| Ratings | 0.99% |
| Alcohol | 0.96% |
| FMCG | 0.82% |
| Media & Entertainment | 0.63% |
| Textile | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 0 |
Other Funds From - Kotak Equity Opp Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |