Kotak Equity Opportunities IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Opportunities IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jul-2004
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 29515.91
Kotak Equity Opportunities IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 61.839
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Equity Opportunities IDCW- NAV Chart
Kotak Equity Opportunities IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 1.21 | 3.48 | 6.33 | 9.05 | 19.33 | 20.83 | 18.2 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Kotak Equity Opportunities IDCW- Latest Dividends
Record DateDividend %Bonus
24-Feb-20215.750
Kotak Equity Opportunities 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
Nuvama Wealth97,938
Vikram Solar80,433
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.52 | 19500000 | 1,925.23 |
| Equity | Bharat Electron | Aerospace & Defense | 4.04 | 28000000 | 1,193.08 |
| Equity | SBI | Banks | 3.97 | 12500000 | 1,171.25 |
| Equity | Eternal Ltd | Retailing | 3.77 | 35000000 | 1,112.12 |
| Equity | ICICI Bank | Banks | 3.19 | 7000000 | 941.71 |
| Equity | Infosys | IT - Software | 2.91 | 5800000 | 859.73 |
| Equity | Axis Bank | Banks | 2.59 | 6200000 | 764.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 3650000 | 749.89 |
| Equity | Larsen & Toubro | Construction | 2.53 | 1850000 | 745.71 |
| Equity | Bajaj Finance | Finance | 2.38 | 6750000 | 703.89 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.34 | 3250001 | 690.49 |
| Equity | Hero Motocorp | Automobiles | 2.30 | 1225000 | 679.14 |
| Equity | H P C L | Petroleum Products | 2.26 | 14000000 | 666.40 |
| Equity | Mphasis | IT - Software | 2.06 | 2200000 | 608.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.88 | 5200000 | 554.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.87 | 39000000 | 551.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 3200000 | 541.02 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 3600000 | 535.10 |
| Equity | Indian Bank | Banks | 1.75 | 6000000 | 515.22 |
| Equity | SRF | Chemicals & Petrochemicals | 1.74 | 1750000 | 512.83 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.66 | 814736 | 489.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.64 | 13000000 | 483.73 |
| Equity | Bharat Forge | Auto Components | 1.62 | 3600000 | 476.89 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.58 | 2225000 | 466.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.56 | 4700000 | 459.66 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 3200000 | 455.80 |
| Equity | Apollo Tyres | Auto Components | 1.50 | 8800000 | 441.32 |
| Equity | J K Cements | Cement & Cement Products | 1.37 | 650000 | 403.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 330000 | 394.25 |
| Equity | Cummins India | Industrial Products | 1.32 | 900000 | 390.96 |
| Equity | Blue Star | Consumer Durables | 1.31 | 2000000 | 387.48 |
| Equity | Shriram Finance | Finance | 1.27 | 5000000 | 374.45 |
| Equity | GAIL (India) | Gas | 1.24 | 20000000 | 365.52 |
| Equity | Power Grid Corpn | Power | 1.17 | 12000000 | 345.78 |
| Equity | B P C L | Petroleum Products | 1.15 | 9500000 | 338.96 |
| Equity | Fortis Health. | Healthcare Services | 1.14 | 3300000 | 337.60 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 600000 | 337.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.08 | 2510000 | 319.07 |
| Equity | Torrent Power | Power | 1.03 | 2300000 | 302.79 |
| Equity | CRISIL | Finance | 1.02 | 612741 | 302.03 |
| Equity | A B B | Electrical Equipment | 1.02 | 575000 | 300.15 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.98 | 1100000 | 288.04 |
| Equity | Swiggy | Retailing | 0.97 | 7000000 | 286.96 |
| Equity | Oberoi Realty | Realty | 0.96 | 1600000 | 284.52 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 1350000 | 283.79 |
| Equity | Schaeffler India | Auto Components | 0.95 | 700000 | 281.49 |
| Equity | United Spirits | Beverages | 0.82 | 1700000 | 243.33 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 150000 | 242.79 |
| Equity | India Cements | Cement & Cement Products | 0.80 | 5863081 | 235.90 |
| Equity | Thermax | Electrical Equipment | 0.76 | 700000 | 225.31 |
| Equity | Petronet LNG | Gas | 0.76 | 8000000 | 225.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 900000 | 221.89 |
| Equity | Kalpataru Proj. | Construction | 0.68 | 1600000 | 201.02 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 2064884 | 183.90 |
| Equity | Astra Microwave | Aerospace & Defense | 0.52 | 1481481 | 154.40 |
| Equity | Exide Inds. | Auto Components | 0.52 | 4000000 | 152.76 |
| Equity | Bosch | Auto Components | 0.50 | 40000 | 148.98 |
| Equity | Guj.St.Petronet | Gas | 0.50 | 4797560 | 148.55 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.46 | 37000 | 135.03 |
| Equity | Sun TV Network | Entertainment | 0.46 | 2400000 | 134.83 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.45 | 300000 | 131.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 396834 | 97.83 |
| Equity | Voltas | Consumer Durables | 0.08 | 172625 | 23.88 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 150000 | 23.49 |
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:
