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)
: 29515.91
Kotak Equity Opportunities Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 70.666
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 | -1.37 | 0.09 | 3.02 | 2.53 | 1.7 | 19.07 | 20.22 | 17.09 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
BSE16,00,000
Out
InName Of The CompanyNo Of Shares
Exide Inds.40,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.56 | 19500000 | 1,964.82 |
| Equity | SBI | Banks | 4.08 | 12500000 | 1,223.75 |
| Equity | Bharat Electron | Aerospace & Defense | 3.85 | 28000000 | 1,152.90 |
| Equity | Eternal Ltd | Retailing | 3.51 | 35000000 | 1,050.35 |
| Equity | ICICI Bank | Banks | 3.24 | 7000000 | 972.16 |
| Equity | Infosys | IT - Software | 2.95 | 5660334 | 883.06 |
| Equity | Axis Bank | Banks | 2.65 | 6200000 | 793.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.58 | 3250001 | 774.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 3650000 | 767.08 |
| Equity | Hero Motocorp | Automobiles | 2.52 | 1225000 | 756.37 |
| Equity | Larsen & Toubro | Construction | 2.51 | 1850000 | 752.87 |
| Equity | Bajaj Finance | Finance | 2.34 | 6750000 | 700.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.17 | 41080000 | 649.55 |
| Equity | H P C L | Petroleum Products | 2.14 | 14000000 | 640.50 |
| Equity | Mphasis | IT - Software | 2.06 | 2200000 | 618.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 3200000 | 586.11 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 3600000 | 564.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.81 | 5200000 | 543.08 |
| Equity | Indian Bank | Banks | 1.74 | 6000000 | 522.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.73 | 13000000 | 517.85 |
| Equity | SRF | Chemicals & Petrochemicals | 1.71 | 1750000 | 512.27 |
| Equity | Apollo Tyres | Auto Components | 1.63 | 9500000 | 488.30 |
| Equity | Bharat Forge | Auto Components | 1.63 | 3400000 | 487.49 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.62 | 814736 | 486.07 |
| Equity | Tech Mahindra | IT - Software | 1.62 | 3200000 | 485.53 |
| Equity | BSE | Capital Markets | 1.55 | 1600000 | 464.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.51 | 4700000 | 450.94 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.49 | 2225000 | 447.09 |
| Equity | Shriram Finance | Finance | 1.42 | 5000000 | 425.82 |
| Equity | Cummins India | Industrial Products | 1.35 | 900000 | 403.13 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 4200000 | 386.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 330000 | 382.80 |
| Equity | J K Cements | Cement & Cement Products | 1.25 | 650000 | 374.27 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.22 | 2510000 | 364.72 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 600000 | 354.09 |
| Equity | Blue Star | Consumer Durables | 1.18 | 2000000 | 353.08 |
| Equity | B P C L | Petroleum Products | 1.14 | 9500000 | 341.14 |
| Equity | Power Grid Corpn | Power | 1.08 | 12000000 | 323.94 |
| Equity | Torrent Power | Power | 1.01 | 2300000 | 302.33 |
| Equity | A B B | Electrical Equipment | 0.99 | 575000 | 297.56 |
| Equity | GAIL (India) | Gas | 0.97 | 16500000 | 290.54 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 1350000 | 286.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1100000 | 282.64 |
| Equity | CRISIL | Finance | 0.92 | 625000 | 276.48 |
| Equity | India Cements | Cement & Cement Products | 0.92 | 7000000 | 274.96 |
| Equity | Schaeffler India | Auto Components | 0.91 | 700000 | 272.95 |
| Equity | Swiggy | Retailing | 0.88 | 7000000 | 264.81 |
| Equity | Oberoi Realty | Realty | 0.88 | 1600000 | 263.55 |
| Equity | United Spirits | Beverages | 0.82 | 1700000 | 246.77 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 150000 | 238.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 900000 | 221.99 |
| Equity | Thermax | Electrical Equipment | 0.68 | 700000 | 204.40 |
| Equity | Kalpataru Proj. | Construction | 0.64 | 1600000 | 191.95 |
| Equity | Petronet LNG | Gas | 0.64 | 7000000 | 190.29 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.55 | 2064884 | 165.27 |
| Equity | Voltas | Consumer Durables | 0.55 | 1190000 | 163.77 |
| Equity | Bosch | Auto Components | 0.48 | 40000 | 144.44 |
| Equity | Astra Microwave | Aerospace & Defense | 0.46 | 1481481 | 138.13 |
| Equity | Sun TV Network | Entertainment | 0.45 | 2400000 | 133.35 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.44 | 37000 | 130.96 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.37 | 600000 | 109.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 425000 | 108.83 |
| Equity | Guj.St.Petronet | Gas | 0.34 | 3500000 | 100.62 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 150000 | 23.87 |
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.):
5,66,981.81
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:
