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)
: 25712.24
Kotak Equity Opportunities IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 59.003
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 | 0.72 | 4.62 | 13.26 | -2.77 | 7.7 | 21.78 | 24.63 | 18.34 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Interglobe Aviat2,25,000
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 | 6.74 | 9000000 | 1,732.50 |
| Equity | ICICI Bank | Banks | 3.88 | 7000000 | 998.90 |
| Equity | Bharat Electron | Aerospace & Defense | 3.42 | 28000000 | 879.48 |
| Equity | Infosys | IT - Software | 3.38 | 5800000 | 870.05 |
| Equity | St Bk of India | Banks | 3.37 | 11000000 | 867.51 |
| Equity | Eternal Ltd | Retailing | 3.15 | 34805199 | 809.29 |
| Equity | Axis Bank | Banks | 2.86 | 6200000 | 734.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.82 | 3275000 | 725.15 |
| Equity | Larsen & Toubro | Construction | 2.40 | 1850000 | 618.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 3200000 | 586.33 |
| Equity | Bajaj Finance | Finance | 2.27 | 675000 | 582.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 3050000 | 568.67 |
| Equity | Mphasis | IT - Software | 2.11 | 2200000 | 543.18 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.01 | 814736 | 516.21 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 3600000 | 505.80 |
| Equity | H P C L | Petroleum Products | 1.96 | 13300000 | 503.67 |
| Equity | SRF | Chemicals & Petrochemicals | 1.87 | 1600000 | 481.42 |
| Equity | Tech Mahindra | IT - Software | 1.87 | 3200000 | 480.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.81 | 5200000 | 465.73 |
| Equity | GAIL (India) | Gas | 1.76 | 24000000 | 453.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.75 | 20000000 | 450.62 |
| Equity | J K Cements | Cement & Cement Products | 1.69 | 850000 | 434.57 |
| Equity | Bharat Forge | Auto Components | 1.63 | 3800000 | 419.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.63 | 13000000 | 418.34 |
| Equity | Apollo Tyres | Auto Components | 1.50 | 8200000 | 386.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 330000 | 384.15 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 974800 | 373.09 |
| Equity | Power Grid Corpn | Power | 1.43 | 12000000 | 368.94 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.37 | 2510000 | 351.70 |
| Equity | Blue Star | Consumer Durables | 1.33 | 2000000 | 341.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.27 | 1100000 | 326.10 |
| Equity | A B B | Electrical Equipment | 1.23 | 575000 | 317.54 |
| Equity | Torrent Power | Power | 1.23 | 2050000 | 315.51 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.17 | 4600000 | 300.26 |
| Equity | Kotak Mah. Bank | Banks | 1.16 | 1350000 | 298.09 |
| Equity | B P C L | Petroleum Products | 1.15 | 9500000 | 294.54 |
| Equity | Shriram Finance | Finance | 1.07 | 4500000 | 275.26 |
| Equity | United Spirits | Beverages | 1.03 | 1700000 | 265.86 |
| Equity | CRISIL | Finance | 1.02 | 590000 | 262.70 |
| Equity | Oberoi Realty | Realty | 1.02 | 1600000 | 262.65 |
| Equity | Cummins India | Industrial Products | 1.01 | 900000 | 260.58 |
| Equity | Petronet LNG | Gas | 0.98 | 8000000 | 251.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 1600000 | 248.01 |
| Equity | Voltas | Consumer Durables | 0.96 | 2000000 | 247.22 |
| Equity | Schaeffler India | Auto Components | 0.95 | 700000 | 243.10 |
| Equity | Thermax | Electrical Equipment | 0.90 | 700000 | 230.39 |
| Equity | HCL Technologies | IT - Software | 0.88 | 1450000 | 227.28 |
| Equity | Guj.St.Petronet | Gas | 0.86 | 6800000 | 221.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 900000 | 210.78 |
| Equity | Swiggy | Retailing | 0.74 | 6000000 | 189.84 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 150000 | 183.85 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.67 | 2064884 | 172.89 |
| Equity | Fortis Health. | Healthcare Services | 0.67 | 2500000 | 171.38 |
| Equity | Kalpataru Proj. | Construction | 0.60 | 1600000 | 155.53 |
| Equity | Exide Inds. | Auto Components | 0.60 | 4400000 | 154.77 |
| Equity | Sun TV Network | Entertainment | 0.58 | 2400000 | 149.01 |
| Equity | AIA Engineering | Industrial Products | 0.57 | 457123 | 146.00 |
| Equity | Indraprastha Gas | Gas | 0.52 | 7000000 | 134.81 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.50 | 37000 | 127.72 |
| Equity | Astra Microwave | Aerospace & Defense | 0.48 | 1481481 | 122.76 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 225000 | 118.11 |
| Equity | Bosch | Auto Components | 0.46 | 40000 | 117.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.42 | 396834 | 107.38 |
| Equity | Bank of Baroda | Banks | 0.39 | 4000000 | 99.97 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.37 | 300000 | 94.92 |
| Equity | Nuvama Wealth | Capital Markets | 0.26 | 108471 | 66.10 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 150000 | 21.19 |
| Equity | Vedant Fashions | Retailing | 0.03 | 100000 | 7.81 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.32 | 158411 | 83.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.61 | 0 | 413.13 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -37.84 |
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.):
4,87,121.27
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:
