Kotak Equity Opp Fund(IDCW)
Scheme Returns
-5.53%
Category Returns
-5.37%
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) | 0.98 | -1.04 | -5.53 | -6.25 | 18.44 | 16.71 | 19.71 | 18.64 | 18.33 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
54.929
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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. | 150692.25 | 5.84 |
| Infosys Ltd. | 109040 | 4.23 |
| Zomato Ltd | 96775.86 | 3.75 |
| ICICI BANK LTD. | 88433.85 | 3.43 |
| STATE BANK OF INDIA. | 87444.5 | 3.39 |
| Bharat Electronics Ltd. | 82082 | 3.18 |
| Triparty Repo | 76510 | 2.97 |
| Larsen and Toubro Ltd. | 66741.53 | 2.59 |
| AXIS BANK LTD. | 66011.4 | 2.56 |
| Mphasis Ltd | 62638.4 | 2.43 |
| Coromandel International Limited | 61098.38 | 2.37 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 60363.2 | 2.34 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 52327.05 | 2.03 |
| Tech Mahindra Ltd. | 51186 | 1.99 |
| BHARAT FORGE LTD. | 49381 | 1.92 |
| Linde India Ltd. | 48851.98 | 1.89 |
| Jindal Steel & Power Ltd | 48396.4 | 1.88 |
| Biocon Ltd. | 47495.5 | 1.84 |
| GAIL (India) Ltd. | 45835.2 | 1.78 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 43874.8 | 1.7 |
| RELIANCE INDUSTRIES LTD. | 43756.2 | 1.7 |
| BLUE STAR LTD. | 42783 | 1.66 |
| IPCA Laboratories Ltd. | 42549.52 | 1.65 |
| Hero MotoCorp Ltd. | 40557.53 | 1.57 |
| ABB India Ltd. | 39745.44 | 1.54 |
| Ashok Leyland Ltd. | 39690 | 1.54 |
| CRISIL Ltd. | 39253.29 | 1.52 |
| JK Cement Ltd. | 39060.9 | 1.51 |
| Ultratech Cement Ltd. | 37706.96 | 1.46 |
| BHARTI AIRTEL LTD. | 37312.13 | 1.45 |
| Power Grid Corporation of India Ltd. | 37044 | 1.44 |
| Oberoi Realty Limited | 36984 | 1.43 |
| Voltas Ltd. | 35041.85 | 1.36 |
| SRF Ltd. | 33538.08 | 1.3 |
| SWIGGY LTD | 32454 | 1.26 |
| Apollo Tyres Ltd. | 30820.08 | 1.2 |
| Thermax Ltd. | 28278.25 | 1.1 |
| BHARAT PETROLEUM CORPORATION LTD. | 27782.75 | 1.08 |
| Petronet LNG Ltd. | 27696 | 1.07 |
| Tata Consultancy Services Ltd. | 27681.59 | 1.07 |
| United Spirits Ltd | 27632.65 | 1.07 |
| SHRIRAM FINANCE LIMITED | 26002.35 | 1.01 |
| Glaxosmithkline Pharma Ltd | 24770.35 | 0.96 |
| GUJARAT STATE PETRONET LTD. | 24609.2 | 0.95 |
| Cipla Ltd. | 24464 | 0.95 |
| Schaeffler India Ltd | 23840.6 | 0.92 |
| Tata Chemicals Ltd. | 21726.71 | 0.84 |
| Hindustan Unilever Ltd. | 20941.65 | 0.81 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 20755.2 | 0.8 |
| Exide Industries Ltd. | 18328.2 | 0.71 |
| Cummins India Ltd. | 18007 | 0.7 |
| Fortis Healthcare India Ltd | 16556.55 | 0.64 |
| Sun TV Network Limited | 16400.4 | 0.64 |
| Maruti Suzuki India Limited | 16287.6 | 0.63 |
| KOTAK MAHINDRA BANK LTD. | 16074.45 | 0.62 |
| AIA Engineering Limited | 15554.3 | 0.6 |
| Honeywell Automation India Ltd. | 15523.74 | 0.6 |
| Indraprastha Gas Ltd. | 14547.75 | 0.56 |
| Torrent Power Ltd | 14488.01 | 0.56 |
| Bosch Limited | 13640.08 | 0.53 |
| BEML Limited | 12206.25 | 0.47 |
| Ajanta Pharma Ltd. | 11635.97 | 0.45 |
| ASTRA MICROWAVE PRODUCTS LTD. | 11370.37 | 0.44 |
| Vedant Fashions Ltd. | 10135.13 | 0.39 |
| BANK OF BARODA | 9622 | 0.37 |
| Kotak Liquid Direct Growth | 8150.45 | 0.32 |
| NUVAMA WEALTH MANAGEMENT LIMITED | 7510.91 | 0.29 |
| Hindalco Industries Ltd. | 5422.05 | 0.21 |
| BHARTI AIRTEL LTD. | 1766.1 | 0.07 |
| Net Current Assets/(Liabilities) | -4531 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.22% |
| Automobile & Ancillaries | 10.32% |
| IT | 9.72% |
| Healthcare | 8.84% |
| Capital Goods | 6.74% |
| Retailing | 5.01% |
| Crude Oil | 4.8% |
| Inds. Gases & Fuels | 4.75% |
| Chemicals | 4.51% |
| Consumer Durables | 3.62% |
| Infrastructure | 3.39% |
| Finance | 3% |
| Construction Materials | 2.98% |
| Miscellaneous | 2.97% |
| Power | 2% |
| Iron & Steel | 1.88% |
| Ratings | 1.52% |
| Gas Transmission | 1.52% |
| Telecom | 1.45% |
| Realty | 1.43% |
| Alcohol | 1.07% |
| FMCG | 0.81% |
| Media & Entertainment | 0.64% |
| Textile | 0.39% |
| Non - Ferrous Metals | 0.21% |
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
Other Funds From - Kotak Equity Opp Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |