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Kotak Equity Opp Fund(IDCW)

Scheme Returns

7.06%

Category Returns

7.39%

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) 0.65 -0.18 7.06 -8.96 5.70 15.98 16.89 27.24 18.04
Equity - Large & Mid Cap Fund 1.00 0.14 7.39 -9.18 7.26 15.74 17.62 28.11 14.74

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    53.885

  • 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

Allocation
Equity : 97.36
Others : 2.64

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD. 147254 6.44
Infosys Ltd. 97886.6 4.28
ICICI BANK LTD. 83082.9 3.64
Zomato Ltd 77302.35 3.38
STATE BANK OF INDIA. 75768 3.32
Bharat Electronics Ltd. 68950 3.02
AXIS BANK LTD. 62964.1 2.76
Larsen and Toubro Ltd. 58531.23 2.56
Coromandel International Limited 54175.88 2.37
Triparty Repo 51602.31 2.26
SUN PHARMACEUTICAL INDUSTRIES LTD. 50984 2.23
Mphasis Ltd 49439.5 2.16
Linde India Ltd. 48289.81 2.11
Tech Mahindra Ltd. 47611.2 2.08
BHARTI AIRTEL LTD. 46320.9 2.03
BAJAJ FINANCE LTD. 44784.08 1.96
Jindal Steel & Power Ltd 44519.8 1.95
RELIANCE INDUSTRIES LTD. 43203.6 1.89
SRF Ltd. 41892.06 1.83
Biocon Ltd. 39318.5 1.72
BHARAT FORGE LTD. 38627 1.69
BLUE STAR LTD. 38353 1.68
Ashok Leyland Ltd. 38329.2 1.68
HINDUSTAN PETROLEUM CORPORATION LTD. 37605.07 1.65
GAIL (India) Ltd. 37449.6 1.64
JK Cement Ltd. 37309.48 1.63
Hero MotoCorp Ltd. 35883.36 1.57
IPCA Laboratories Ltd. 34019.29 1.49
Ultratech Cement Ltd. 33423.89 1.46
Apollo Tyres Ltd. 30692.6 1.34
Power Grid Corporation of India Ltd. 30102 1.32
ABB India Ltd. 28378.55 1.24
SHRIRAM FINANCE LIMITED 27778.5 1.22
Glaxosmithkline Pharma Ltd 27228.85 1.19
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 27071 1.18
CRISIL Ltd. 25891.56 1.13
Voltas Ltd. 24065.42 1.05
Torrent Power Ltd 23996.05 1.05
Oberoi Realty Limited 23752 1.04
HCL Technologies Ltd. 22838.23 1
Thermax Ltd. 22739.5 1
Petronet LNG Ltd. 22664 0.99
BHARAT PETROLEUM CORPORATION LTD. 22543.5 0.99
Cipla Ltd. 22520 0.99
United Spirits Ltd 21835.65 0.96
Schaeffler India Ltd 21428.75 0.94
KOTAK MAHINDRA BANK LTD. 20932.45 0.92
SWIGGY LTD 20079 0.88
Hindustan Unilever Ltd. 19712.25 0.86
Cummins India Ltd. 19025.65 0.83
GUJARAT STATE PETRONET LTD. 18513 0.81
Maruti Suzuki India Limited 17918.78 0.78
Tata Chemicals Ltd. 16051.38 0.7
Exide Industries Ltd. 15303.2 0.67
AIA Engineering Limited 14359.38 0.63
Fortis Healthcare India Ltd 14092.1 0.62
KALPATARU PROJECTS INTERNATIONAL LIMITED 14066.4 0.62
Sun TV Network Limited 13476 0.59
Indraprastha Gas Ltd. 13263.6 0.58
Honeywell Automation India Ltd. 12469.61 0.55
Bosch Limited 10617.6 0.46
Ajanta Pharma Ltd. 9865.09 0.43
ASTRA MICROWAVE PRODUCTS LTD. 8994.07 0.39
Kotak Liquid Direct Growth 8243.25 0.36
BANK OF BARODA 7882.8 0.34
BEML Limited 7363.8 0.32
Vedant Fashions Ltd. 6323.63 0.28
NUVAMA WEALTH MANAGEMENT LIMITED 5857.98 0.26
BHARTI AIRTEL LTD. 1673.7 0.07
Net Current Assets/(Liabilities) -1229.09 -0.05

Sectors - Holding Percentage

Sector hold percentage
Bank 17.41%
Automobile & Ancillaries 10.6%
IT 9.53%
Healthcare 8.67%
Capital Goods 5.97%
Chemicals 4.91%
Inds. Gases & Fuels 4.74%
Finance 4.62%
Crude Oil 4.52%
Retailing 4.26%
Consumer Durables 3.28%
Infrastructure 3.18%
Construction Materials 3.1%
Power 2.37%
Miscellaneous 2.26%
Telecom 2.03%
Iron & Steel 1.95%
Gas Transmission 1.39%
Ratings 1.13%
Realty 1.04%
Alcohol 0.96%
FMCG 0.86%
Media & Entertainment 0.59%
Textile 0.28%
Others 0.02%

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 8.15 -10.38 -10.73 13.29 19.43
DSP Equity Opportunities Fund-Regular Plan - IDCW 464.1 7.65 -5.66 -10.65 12.99 18.65
ICICI Prudential Large & Mid Cap Fund - IDCW 108.93 5.99 -2.05 -9.02 9.97 19.5
NIPPON INDIA VISION FUND - IDCW Option 1787.71 7.63 -7.54 -9.93 9.86 17.59
Bandhan Core Equity Fund - Regular Plan - IDCW 150.68 6.71 -7.97 -12.32 9.81 20.77
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 19.86 8.37 -9.25 -10.86 9.37 13.78
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10512.26 5.56 -5.36 -9.26 8.85 15.51
Franklin India Equity Advantage Fund - IDCW 1064.78 5.59 -7.41 -12.23 8.4 12.71
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 306.5 6.13 -10.94 -13.02 6.24 14.53
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 462.37 7.06 -8.96 -12.7 5.7 15.98

Other Funds From - Kotak Equity Opp Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 58922.98 0.77 1.82 3.79 7.52 6.88
Kotak Equity Arbitrage Fund - Growth 57567.02 0.77 1.82 3.79 7.52 6.88
Kotak Equity Arbitrage Fund - Growth 54915.38 0.77 1.82 3.79 7.52 6.88
Kotak Equity Arbitrage Fund - Growth 54913.13 0.77 1.82 3.79 7.52 6.88
Kotak Equity Arbitrage Fund - Growth 54743.93 0.77 1.82 3.79 7.52 6.88
Kotak Flexicap Fund - Growth 53844.12 7.23 -5.01 -9.68 5.71 13.51
Kotak Flexicap Fund - Growth 53783.1 7.23 -5.01 -9.68 5.71 13.51
Kotak Equity Arbitrage Fund - Growth 53682.68 0.77 1.82 3.79 7.52 6.88
Kotak Equity Arbitrage Fund - Growth 53423.15 0.77 1.82 3.79 7.52 6.88
Kotak Emerging Equity Scheme - Growth 53078.98 8.06 -13.58 -14.25 11.63 17.67