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)
: 30038.59
Kotak Equity Opportunities Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 73.746
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 | 2.06 | 3.49 | 4.13 | 9.63 | 18.3 | 21.58 | 18.94 | 17.23 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Piramal Finance.4,98,786
Out
InName Of The CompanyNo Of Shares
GAIL (India)1,13,65,439
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.04 | 19500000 | 1,812.03 |
| Equity | SBI | Banks | 4.49 | 12500000 | 1,346.43 |
| Equity | Bharat Electron | Aerospace & Defense | 4.19 | 28000000 | 1,257.20 |
| Equity | Eternal | Retailing | 3.19 | 35000000 | 957.60 |
| Equity | ICICI Bank | Banks | 3.16 | 7000000 | 948.50 |
| Equity | Infosys | IT - Software | 2.92 | 5330405 | 874.71 |
| Equity | Axis Bank | Banks | 2.83 | 6200000 | 849.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.47 | 3250001 | 741.84 |
| Equity | Larsen & Toubro | Construction | 2.43 | 1850000 | 727.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 3650000 | 718.57 |
| Equity | Hero Motocorp | Automobiles | 2.26 | 1225000 | 677.91 |
| Equity | Bajaj Finance | Finance | 2.09 | 6750000 | 627.64 |
| Equity | Mphasis | IT - Software | 2.02 | 2200000 | 606.98 |
| Equity | H P C L | Petroleum Products | 1.99 | 14000000 | 597.80 |
| Equity | Jindal Steel | Ferrous Metals | 1.96 | 5200000 | 588.64 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 3200000 | 557.79 |
| Equity | Indian Bank | Banks | 1.82 | 6000000 | 547.02 |
| Equity | BSE | Capital Markets | 1.77 | 1900000 | 531.43 |
| Equity | Shriram Finance | Finance | 1.77 | 5200000 | 530.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.71 | 26005000 | 511.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 3200000 | 510.49 |
| Equity | Reliance Industr | Petroleum Products | 1.67 | 3600000 | 502.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.64 | 1750000 | 492.85 |
| Equity | Bharat Forge | Auto Components | 1.63 | 3400000 | 490.07 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.63 | 814736 | 489.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.59 | 13000000 | 476.84 |
| Equity | Apollo Tyres | Auto Components | 1.56 | 9500000 | 467.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.53 | 2225000 | 459.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 350000 | 444.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.36 | 5400000 | 406.91 |
| Equity | IndusInd Bank | Banks | 1.34 | 4500000 | 403.24 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 4500000 | 383.17 |
| Equity | Cummins India | Industrial Products | 1.23 | 900000 | 370.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.23 | 2510000 | 369.17 |
| Equity | Blue Star | Consumer Durables | 1.21 | 2000000 | 363.38 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 650000 | 359.02 |
| Equity | B P C L | Petroleum Products | 1.15 | 9500000 | 346.27 |
| Equity | India Cements | Cement & Cement Products | 1.14 | 7500000 | 343.27 |
| Equity | Torrent Power | Power | 1.11 | 2400000 | 333.02 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 700000 | 321.75 |
| Equity | A B B | Electrical Equipment | 1.07 | 575000 | 320.76 |
| Equity | Power Grid Corpn | Power | 1.03 | 12000000 | 307.80 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 7250000 | 295.80 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 200000 | 291.98 |
| Equity | CRISIL | Finance | 0.97 | 625000 | 291.50 |
| Equity | Voltas | Consumer Durables | 0.89 | 2000000 | 265.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.88 | 1100000 | 264.17 |
| Equity | Schaeffler India | Auto Components | 0.85 | 700000 | 253.54 |
| Equity | Oberoi Realty | Realty | 0.80 | 1600000 | 238.54 |
| Equity | United Spirits | Beverages | 0.77 | 1700000 | 231.64 |
| Equity | Swiggy | Retailing | 0.72 | 7000000 | 216.82 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 900000 | 213.57 |
| Equity | Bank of Maha | Banks | 0.65 | 30000000 | 195.81 |
| Equity | Kalpataru Proj. | Construction | 0.61 | 1600000 | 183.04 |
| Equity | Thermax | Electrical Equipment | 0.60 | 625000 | 179.87 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.51 | 2064884 | 153.96 |
| Equity | Bosch | Auto Components | 0.49 | 40000 | 146.12 |
| Equity | Astra Microwave | Aerospace & Defense | 0.49 | 1481481 | 145.57 |
| Equity | Petronet LNG | Gas | 0.48 | 5000000 | 144.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 500000 | 139.09 |
| Equity | Sun TV Network | Entertainment | 0.44 | 2400000 | 133.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.41 | 37000 | 123.48 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.36 | 600000 | 107.69 |
| Equity | Piramal Finance. | Finance | 0.29 | 498786 | 86.96 |
| Equity | Guj.St.Petronet | Gas | 0.27 | 2619696 | 79.79 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 150000 | 23.46 |
| Equity | Kwality Wall's | Diversified FMCG | 0.01 | 900000 | 3.61 |
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.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
