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)
: 32050.32
Kotak Equity Opportunities Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 71.185
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 | -3.01 | 4.56 | 2.16 | 3.12 | 13.06 | 13.42 | 16.14 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Aster DM Quality45,68,000
Rubicon Research16,56,624
Out
InName Of The CompanyNo Of Shares
Voltas19,99,999
B P C L75,00,000
One 971,69,569
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.28 | 19500000 | 1,382.55 |
| Equity | SBI | Banks | 4.10 | 12500000 | 1,325.00 |
| Equity | Eternal | Retailing | 3.65 | 36000000 | 1,181.16 |
| Equity | Bharat Electron | Aerospace & Defense | 3.59 | 28000000 | 1,160.46 |
| Equity | ICICI Bank | Banks | 3.15 | 7000000 | 1,017.80 |
| Equity | Axis Bank | Banks | 2.49 | 6200000 | 806.00 |
| Equity | Larsen & Toubro | Construction | 2.31 | 1850000 | 748.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.28 | 42000000 | 737.68 |
| Equity | Bharat Forge | Auto Components | 2.21 | 3400000 | 715.66 |
| Equity | Bajaj Finance | Finance | 2.21 | 6750000 | 713.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 3800000 | 688.52 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 1225000 | 667.62 |
| Equity | BSE | Capital Markets | 2.03 | 2000000 | 656.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 3200000 | 635.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 5200000 | 620.30 |
| Equity | Shriram Finance | Finance | 1.89 | 5500000 | 610.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.89 | 3200000 | 609.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.88 | 950000 | 606.62 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.74 | 5400000 | 563.16 |
| Equity | Indian Bank | Banks | 1.67 | 6000000 | 539.25 |
| Equity | Piramal Finance. | Finance | 1.66 | 2331573 | 536.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.66 | 13000000 | 535.60 |
| Equity | Mphasis | IT - Software | 1.65 | 2200000 | 534.02 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 3200000 | 520.96 |
| Equity | H P C L | Petroleum Products | 1.58 | 14000000 | 512.05 |
| Equity | IndusInd Bank | Banks | 1.57 | 5000000 | 508.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.54 | 2525000 | 498.66 |
| Equity | Reliance Industr | Petroleum Products | 1.42 | 3600000 | 459.72 |
| Equity | Cummins India | Industrial Products | 1.42 | 900000 | 459.45 |
| Equity | Infosys | IT - Software | 1.40 | 4000000 | 453.52 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 1750000 | 448.07 |
| Equity | Fortis Health. | Healthcare Services | 1.32 | 4700000 | 426.24 |
| Equity | Apollo Tyres | Auto Components | 1.29 | 9500000 | 417.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.28 | 2225000 | 413.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 350000 | 400.75 |
| Equity | Astra Microwave | Aerospace & Defense | 1.19 | 2300000 | 383.18 |
| Equity | A B B | Electrical Equipment | 1.18 | 500000 | 381.92 |
| Equity | Schaeffler India | Auto Components | 1.16 | 936151 | 375.84 |
| Equity | Poonawalla Fin | Finance | 1.16 | 8100000 | 375.67 |
| Equity | Swiggy | Retailing | 1.13 | 13000000 | 366.47 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 700000 | 366.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10 | 985144 | 354.83 |
| Equity | Aster DM Quality | Healthcare Services | 1.07 | 4568000 | 345.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.04 | 1100000 | 335.51 |
| Equity | United Spirits | Beverages | 1.00 | 2175000 | 324.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 1116025 | 319.08 |
| Equity | CRISIL | Finance | 0.97 | 650000 | 313.41 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 600000 | 307.98 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 7250000 | 304.06 |
| Equity | India Cements | Cement & Cement Products | 0.93 | 8200000 | 303.93 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.93 | 1656624 | 301.43 |
| Equity | Oberoi Realty | Realty | 0.92 | 1600000 | 298.88 |
| Equity | Blue Star | Consumer Durables | 0.91 | 2000000 | 292.76 |
| Equity | Torrent Power | Power | 0.90 | 2400000 | 291.62 |
| Equity | NTPC | Power | 0.86 | 8500000 | 278.29 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 200000 | 270.94 |
| Equity | Bank of Maha | Banks | 0.76 | 30000000 | 246.21 |
| Equity | Kalpataru Proj. | Construction | 0.68 | 1600000 | 224.14 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.68 | 2535658 | 221.98 |
| Equity | Power Grid Corpn | Power | 0.61 | 7500000 | 197.66 |
| Equity | Petronet LNG | Gas | 0.46 | 5000000 | 150.30 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.41 | 2064884 | 132.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.41 | 37000 | 131.46 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 80250 | 119.17 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.36 | 600000 | 116.16 |
| Equity | Sun TV Network | Entertainment | 0.07 | 456997 | 21.30 |
| Equity | GSPL Transmissio | Gas | 0.02 | 466666 | 7.00 |
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.):
6,09,561.11
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:
