Kotak Equity Opportunities Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Opportunities Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 30251.05
Kotak Equity Opportunities Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 69.326
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00 - For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. Nil - For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units.
Kotak Equity Opportunities Direct IDCW- NAV Chart
Kotak Equity Opportunities Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.36 | -2.94 | -1.79 | -4.4 | -2.17 | 15.39 | 14.67 | 16.01 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Kotak Equity Opportunities Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Feb-20216.340
Kotak Equity Opportunities Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.2,25,000
Gujarat Gas17,64,227
Out
InName Of The CompanyNo Of Shares
Bosch20,000
Guj.St.Petronet22,93,496
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.82 | 19500000 | 1,451.87 |
| Equity | SBI | Banks | 4.00 | 12500000 | 1,205.50 |
| Equity | Bharat Electron | Aerospace & Defense | 3.82 | 28000000 | 1,150.10 |
| Equity | Eternal | Retailing | 2.99 | 36000000 | 902.08 |
| Equity | ICICI Bank | Banks | 2.92 | 7000000 | 879.48 |
| Equity | BSE | Capital Markets | 2.75 | 2000000 | 829.22 |
| Equity | Axis Bank | Banks | 2.65 | 6200000 | 797.69 |
| Equity | Larsen & Toubro | Construction | 2.50 | 1850000 | 754.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 3800000 | 695.02 |
| Equity | Bharat Forge | Auto Components | 2.21 | 3400000 | 665.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.17 | 42000000 | 652.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.15 | 900000 | 648.40 |
| Equity | Jindal Steel | Ferrous Metals | 2.08 | 5200000 | 627.74 |
| Equity | Bajaj Finance | Finance | 2.03 | 6750000 | 613.06 |
| Equity | Hero Motocorp | Automobiles | 1.99 | 1225000 | 600.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 3200000 | 575.74 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.86 | 3200000 | 561.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.85 | 13000000 | 557.24 |
| Equity | H P C L | Petroleum Products | 1.83 | 14000000 | 551.39 |
| Equity | Cummins India | Industrial Products | 1.76 | 900000 | 529.29 |
| Equity | Shriram Finance | Finance | 1.73 | 5500000 | 520.93 |
| Equity | Indian Bank | Banks | 1.66 | 6000000 | 499.80 |
| Equity | Mphasis | IT - Software | 1.66 | 2200000 | 499.70 |
| Equity | Reliance Industr | Petroleum Products | 1.58 | 3600000 | 475.63 |
| Equity | SRF | Chemicals & Petrochemicals | 1.58 | 1750000 | 475.26 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.58 | 5400000 | 474.93 |
| Equity | Tech Mahindra | IT - Software | 1.58 | 3200000 | 474.84 |
| Equity | IndusInd Bank | Banks | 1.52 | 5000000 | 457.17 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 4700000 | 436.37 |
| Equity | Piramal Finance. | Finance | 1.42 | 2225000 | 428.71 |
| Equity | A B B | Electrical Equipment | 1.38 | 575000 | 417.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 350000 | 401.87 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.29 | 2225000 | 388.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.28 | 2525000 | 384.91 |
| Equity | Apollo Tyres | Auto Components | 1.24 | 9500000 | 374.77 |
| Equity | Infosys | IT - Software | 1.22 | 3168400 | 367.81 |
| Equity | Schaeffler India | Auto Components | 1.16 | 850000 | 350.93 |
| Equity | Power Grid Corpn | Power | 1.16 | 12000000 | 348.66 |
| Equity | Torrent Power | Power | 1.13 | 2400000 | 340.87 |
| Equity | NTPC | Power | 1.09 | 8500000 | 328.86 |
| Equity | J K Cements | Cement & Cement Products | 1.07 | 625000 | 323.18 |
| Equity | Astra Microwave | Aerospace & Defense | 1.07 | 2300000 | 322.39 |
| Equity | Blue Star | Consumer Durables | 1.05 | 2000000 | 317.80 |
| Equity | Poonawalla Fin | Finance | 1.03 | 8091732 | 309.79 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 700000 | 308.35 |
| Equity | India Cements | Cement & Cement Products | 0.97 | 7625000 | 291.23 |
| Equity | B P C L | Petroleum Products | 0.93 | 9500000 | 283.19 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 7250000 | 278.54 |
| Equity | United Spirits | Beverages | 0.92 | 2175000 | 276.22 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 200000 | 262.54 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 225000 | 259.29 |
| Equity | Voltas | Consumer Durables | 0.83 | 1999624 | 249.09 |
| Equity | CRISIL | Finance | 0.82 | 625000 | 246.77 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.81 | 1100000 | 243.12 |
| Equity | Bank of Maha | Banks | 0.79 | 30000000 | 237.81 |
| Equity | Oberoi Realty | Realty | 0.79 | 1390700 | 237.40 |
| Equity | Kalpataru Proj. | Construction | 0.68 | 1600000 | 208.80 |
| Equity | Swiggy | Retailing | 0.60 | 7000000 | 180.53 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.52 | 2064884 | 156.51 |
| Equity | Thermax | Electrical Equipment | 0.50 | 300000 | 149.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.49 | 500000 | 146.44 |
| Equity | Petronet LNG | Gas | 0.45 | 5000000 | 135.52 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.44 | 37000 | 131.42 |
| Equity | Sun TV Network | Entertainment | 0.40 | 2400000 | 120.51 |
| Equity | One 97 | Financial Technology (Fintech) | 0.37 | 1000000 | 111.88 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.34 | 600000 | 103.34 |
| Equity | Gujarat Gas | Gas | 0.23 | 1764227 | 70.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
