Kotak Equity Opp Fund(IDCW)
Scheme Returns
-6.19%
Category Returns
-5.68%
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(IDCW) | 0.45 | -1.94 | -6.19 | -3.98 | 30.61 | 18.03 | 23.97 | 20.81 | 18.68 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
09-Sep-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
46,237.27
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
56.263
-
Fund Manager
Mr. Harsha Upadhyaya
-
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.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD. | 138856 | 5.55 |
| Infosys Ltd. | 100163.25 | 4 |
| STATE BANK OF INDIA. | 90222 | 3.6 |
| ICICI BANK LTD. | 89165.25 | 3.56 |
| Zomato Ltd | 84141.57 | 3.36 |
| Bharat Electronics Ltd. | 79772 | 3.19 |
| AXIS BANK LTD. | 71892.1 | 2.87 |
| Larsen and Toubro Ltd. | 67012.55 | 2.68 |
| Linde India Ltd. | 62365.19 | 2.49 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 59164.8 | 2.36 |
| Mphasis Ltd | 57591 | 2.3 |
| BHARAT FORGE LTD. | 53585.7 | 2.14 |
| Coromandel International Limited | 50059.5 | 2 |
| Hero MotoCorp Ltd. | 48638.13 | 1.94 |
| GAIL (India) Ltd. | 47997.6 | 1.92 |
| RELIANCE INDUSTRIES LTD. | 47953.8 | 1.92 |
| Jindal Steel & Power Ltd | 47866 | 1.91 |
| Triparty Repo | 47845.29 | 1.91 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 47612.5 | 1.9 |
| Tech Mahindra Ltd. | 43433.55 | 1.73 |
| ABB India Ltd. | 42719.34 | 1.71 |
| Biocon Ltd. | 41093 | 1.64 |
| Power Grid Corporation of India Ltd. | 38496 | 1.54 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 38429.3 | 1.54 |
| BHARTI AIRTEL LTD. | 37896.1 | 1.51 |
| BLUE STAR LTD. | 37421 | 1.49 |
| JK Cement Ltd. | 36739.55 | 1.47 |
| Ultratech Cement Ltd. | 36516.65 | 1.46 |
| Apollo Tyres Ltd. | 35680.27 | 1.43 |
| IPCA Laboratories Ltd. | 34953.6 | 1.4 |
| Thermax Ltd. | 34478.15 | 1.38 |
| SRF Ltd. | 33616 | 1.34 |
| Voltas Ltd. | 32990 | 1.32 |
| CRISIL Ltd. | 32301.03 | 1.29 |
| Ashok Leyland Ltd. | 32267.9 | 1.29 |
| Oberoi Realty Limited | 31468.8 | 1.26 |
| BHARAT PETROLEUM CORPORATION LTD. | 29521.25 | 1.18 |
| Glaxosmithkline Pharma Ltd | 29156.69 | 1.16 |
| SHRIRAM FINANCE LIMITED | 28250.1 | 1.13 |
| Tata Consultancy Services Ltd. | 26827.44 | 1.07 |
| Petronet LNG Ltd. | 26640 | 1.06 |
| GUJARAT STATE PETRONET LTD. | 26458.8 | 1.06 |
| Cipla Ltd. | 24828 | 0.99 |
| United Spirits Ltd | 24634.7 | 0.98 |
| Schaeffler India Ltd | 24051.3 | 0.96 |
| Tata Chemicals Ltd. | 23723.45 | 0.95 |
| Hindustan Unilever Ltd. | 22754.25 | 0.91 |
| Exide Industries Ltd. | 22317.05 | 0.89 |
| Cummins India Ltd. | 21003.6 | 0.84 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 20386.4 | 0.81 |
| Sun TV Network Limited | 18052.8 | 0.72 |
| AIA Engineering Limited | 17460.96 | 0.7 |
| Honeywell Automation India Ltd. | 16935.38 | 0.68 |
| Maruti Suzuki India Limited | 16614.68 | 0.66 |
| KOTAK MAHINDRA BANK LTD. | 15579.9 | 0.62 |
| Hindalco Industries Ltd. | 15093.1 | 0.6 |
| Indraprastha Gas Ltd. | 14705.25 | 0.59 |
| Fortis Healthcare India Ltd | 14368.1 | 0.57 |
| Bosch Limited | 14048.64 | 0.56 |
| AU SMALL FINANCE BANK LTD. | 12249 | 0.49 |
| BEML Limited | 12214.65 | 0.49 |
| Ajanta Pharma Ltd. | 12161.77 | 0.49 |
| ASTRA MICROWAVE PRODUCTS LTD. | 11726.66 | 0.47 |
| Vedant Fashions Ltd. | 11015.32 | 0.44 |
| BANK OF BARODA | 10038.4 | 0.4 |
| The Ramco Cements Ltd | 9752.05 | 0.39 |
| Kotak Liquid Direct Growth | 8057.63 | 0.32 |
| Net Current Assets/(Liabilities) | 4469.22 | 0.18 |
| V-Guard Industries Ltd. | 3694.95 | 0.15 |
| BHARTI AIRTEL LTD. | 1809.9 | 0.07 |
| WAAREE ENERGIES LIMITED | 399.3 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.1% |
| Automobile & Ancillaries | 11.41% |
| IT | 9.11% |
| Healthcare | 8.62% |
| Capital Goods | 7.39% |
| Inds. Gases & Fuels | 5.47% |
| Crude Oil | 5% |
| Chemicals | 4.29% |
| Consumer Durables | 3.49% |
| Infrastructure | 3.49% |
| Retailing | 3.36% |
| Construction Materials | 3.32% |
| Finance | 2.66% |
| Miscellaneous | 1.91% |
| Iron & Steel | 1.91% |
| Gas Transmission | 1.64% |
| Power | 1.54% |
| Telecom | 1.51% |
| Ratings | 1.29% |
| Realty | 1.26% |
| Alcohol | 0.98% |
| FMCG | 0.91% |
| Media & Entertainment | 0.72% |
| Non - Ferrous Metals | 0.6% |
| Textile | 0.44% |
| Others | 0.25% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -6.02 | -0.67 | 12.06 | 39.39 | 19.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | -6.5 | -5.14 | 7.16 | 36.77 | 21.26 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | -5.22 | -2.38 | 7.18 | 35.63 | 17.82 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | -5.87 | -3.44 | 5.22 | 31.81 | 19.05 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | -6.09 | -2.97 | 8.84 | 31.6 | 13.63 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | -6.19 | -3.98 | 3.5 | 30.61 | 18.03 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -5.16 | -1.81 | 10.77 | 30.42 | 16.01 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | -8.75 | -11.31 | -4.59 | 30.21 | 19.17 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | -4.83 | -2.66 | 9.91 | 28.43 | 11.6 |
Other Funds From - Kotak Equity Opp Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |