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)
: 30785.4
Kotak Equity Opportunities Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 73.792
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 | 2.82 | 9.5 | 0.78 | 8.19 | 3.35 | 14.8 | 13.61 | 16.23 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.39 | 19500000 | 1,350.96 |
| Equity | Eternal | Retailing | 4.02 | 36000000 | 1,237.14 |
| Equity | SBI | Banks | 3.91 | 12500000 | 1,202.31 |
| Equity | Bharat Electron | Aerospace & Defense | 3.36 | 28000000 | 1,035.72 |
| Equity | ICICI Bank | Banks | 3.18 | 7000000 | 978.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 3800000 | 750.00 |
| Equity | Axis Bank | Banks | 2.37 | 6000000 | 730.20 |
| Equity | Larsen & Toubro | Construction | 2.33 | 1850000 | 716.26 |
| Equity | BSE | Capital Markets | 2.28 | 2000000 | 702.08 |
| Equity | Bajaj Finance | Finance | 2.06 | 6750000 | 633.89 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 1225000 | 632.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.98 | 42000000 | 608.24 |
| Equity | Bharat Forge | Auto Components | 1.90 | 3400000 | 584.80 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 3200000 | 573.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 3200000 | 568.86 |
| Equity | Mphasis | IT - Software | 1.80 | 2200000 | 555.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.79 | 5200000 | 551.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.76 | 3200000 | 542.72 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.74 | 950000 | 536.89 |
| Equity | Indian Bank | Banks | 1.69 | 6000000 | 519.30 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.65 | 5400000 | 508.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.58 | 2525000 | 486.76 |
| Equity | H P C L | Petroleum Products | 1.55 | 14000000 | 476.77 |
| Equity | Infosys | IT - Software | 1.54 | 4000000 | 474.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.49 | 13000000 | 457.34 |
| Equity | Shriram Finance | Finance | 1.47 | 5500000 | 452.73 |
| Equity | Piramal Finance. | Finance | 1.39 | 2350000 | 426.99 |
| Equity | Reliance Industr | Petroleum Products | 1.36 | 3600000 | 419.36 |
| Equity | IndusInd Bank | Banks | 1.36 | 5000000 | 419.00 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.33 | 3500000 | 410.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 1750000 | 408.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 350000 | 386.57 |
| Equity | Poonawalla Fin | Finance | 1.21 | 8100000 | 373.97 |
| Equity | Fortis Health. | Healthcare Services | 1.17 | 4700000 | 361.03 |
| Equity | Apollo Tyres | Auto Components | 1.17 | 9500000 | 360.47 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 7750000 | 357.74 |
| Equity | Schaeffler India | Auto Components | 1.16 | 1000000 | 357.40 |
| Equity | Astra Microwave | Aerospace & Defense | 1.13 | 2300000 | 348.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.12 | 985144 | 345.66 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 700000 | 341.43 |
| Equity | One 97 | Financial Technology (Fintech) | 1.06 | 2000000 | 326.86 |
| Equity | Aster DM Quality | Healthcare Services | 1.02 | 4600000 | 313.32 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.00 | 20000000 | 306.50 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.96 | 2225000 | 295.07 |
| Equity | CRISIL | Finance | 0.95 | 650000 | 293.57 |
| Equity | United Spirits | Beverages | 0.93 | 2175000 | 290.07 |
| Equity | A B B | Electrical Equipment | 0.93 | 450000 | 288.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 1116025 | 287.86 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 600000 | 287.13 |
| Equity | Torrent Power | Power | 0.91 | 2400000 | 281.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.89 | 1100000 | 274.37 |
| Equity | NTPC | Power | 0.87 | 8500000 | 268.81 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.87 | 1656624 | 266.79 |
| Equity | Oberoi Realty | Realty | 0.86 | 1600000 | 263.44 |
| Equity | India Cements | Cement & Cement Products | 0.83 | 8200000 | 255.92 |
| Equity | Bank of Maha | Banks | 0.79 | 30000000 | 244.08 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 216700 | 238.37 |
| Equity | Blue Star | Consumer Durables | 0.77 | 1447500 | 235.63 |
| Equity | Swiggy | Retailing | 0.75 | 13000000 | 229.58 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 200000 | 227.94 |
| Equity | Kalpataru Proj. | Construction | 0.70 | 1600000 | 214.03 |
| Equity | Petronet LNG | Gas | 0.47 | 5000000 | 144.75 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.40 | 2064884 | 122.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.39 | 600000 | 119.31 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.35 | 37000 | 109.11 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
