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)
: 27046.44
Kotak Equity Opportunities IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 59.707
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 | 2.94 | 3.02 | 10.6 | 2.59 | 2.88 | 24.52 | 24.4 | 18.4 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Cipla16,00,000
Vedant Fashions1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.47 | 9000000 | 1,750.41 |
| Equity | Bharat Electron | Aerospace & Defense | 3.98 | 28000000 | 1,076.88 |
| Equity | ICICI Bank | Banks | 3.74 | 7000000 | 1,012.06 |
| Equity | Infosys | IT - Software | 3.35 | 5800000 | 906.36 |
| Equity | St Bk of India | Banks | 3.30 | 11000000 | 893.53 |
| Equity | Eternal Ltd | Retailing | 3.07 | 34805199 | 829.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.75 | 3250001 | 744.05 |
| Equity | Axis Bank | Banks | 2.73 | 6200000 | 739.16 |
| Equity | Larsen & Toubro | Construction | 2.51 | 1850000 | 679.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 3650000 | 677.51 |
| Equity | Bajaj Finance | Finance | 2.29 | 675000 | 619.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.26 | 814736 | 611.50 |
| Equity | Mphasis | IT - Software | 2.08 | 2200000 | 562.93 |
| Equity | H P C L | Petroleum Products | 2.05 | 13500000 | 554.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 3200000 | 536.83 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 3600000 | 511.52 |
| Equity | Tech Mahindra | IT - Software | 1.86 | 3200000 | 503.64 |
| Equity | SRF | Chemicals & Petrochemicals | 1.85 | 1750000 | 500.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.83 | 21000000 | 495.66 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 5200000 | 493.42 |
| Equity | Bharat Forge | Auto Components | 1.74 | 3800000 | 471.54 |
| Equity | J K Cements | Cement & Cement Products | 1.73 | 850000 | 467.28 |
| Equity | GAIL (India) | Gas | 1.68 | 24000000 | 455.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.61 | 13000000 | 436.60 |
| Equity | Hero Motocorp | Automobiles | 1.55 | 974800 | 420.07 |
| Equity | Apollo Tyres | Auto Components | 1.43 | 8200000 | 385.85 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.38 | 4600000 | 372.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 330000 | 369.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.34 | 1100000 | 362.84 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.32 | 2510000 | 357.62 |
| Equity | Power Grid Corpn | Power | 1.29 | 12000000 | 347.70 |
| Equity | A B B | Electrical Equipment | 1.27 | 575000 | 343.33 |
| Equity | Torrent Power | Power | 1.17 | 2300000 | 316.02 |
| Equity | CRISIL | Finance | 1.15 | 590000 | 309.73 |
| Equity | Blue Star | Consumer Durables | 1.13 | 2000000 | 306.46 |
| Equity | B P C L | Petroleum Products | 1.12 | 9500000 | 302.48 |
| Equity | Cummins India | Industrial Products | 1.09 | 900000 | 294.12 |
| Equity | Schaeffler India | Auto Components | 1.08 | 700000 | 293.20 |
| Equity | Shriram Finance | Finance | 1.06 | 4500000 | 287.70 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 1350000 | 280.08 |
| Equity | United Spirits | Beverages | 0.96 | 1700000 | 258.41 |
| Equity | Oberoi Realty | Realty | 0.95 | 1476450 | 257.83 |
| Equity | Voltas | Consumer Durables | 0.93 | 2000000 | 252.56 |
| Equity | Petronet LNG | Gas | 0.91 | 8000000 | 245.84 |
| Equity | HCL Technologies | IT - Software | 0.88 | 1450000 | 237.30 |
| Equity | Thermax | Electrical Equipment | 0.88 | 700000 | 237.17 |
| Equity | Guj.St.Petronet | Gas | 0.83 | 6800000 | 223.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 900000 | 211.34 |
| Equity | Swiggy | Retailing | 0.74 | 6000000 | 199.83 |
| Equity | Fortis Health. | Healthcare Services | 0.71 | 2700000 | 190.70 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 150000 | 184.78 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 2064884 | 183.18 |
| Equity | Kalpataru Proj. | Construction | 0.67 | 1600000 | 182.20 |
| Equity | Exide Inds. | Auto Components | 0.63 | 4400000 | 170.21 |
| Equity | Astra Microwave | Aerospace & Defense | 0.60 | 1481481 | 162.28 |
| Equity | AIA Engineering | Industrial Products | 0.59 | 457123 | 159.89 |
| Equity | Sun TV Network | Entertainment | 0.56 | 2400000 | 151.11 |
| Equity | Indraprastha Gas | Gas | 0.53 | 7000000 | 144.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.53 | 37000 | 142.56 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.47 | 300000 | 126.90 |
| Equity | Bosch | Auto Components | 0.46 | 40000 | 125.66 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 225000 | 119.92 |
| Equity | Bank of Baroda | Banks | 0.37 | 4000000 | 99.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.37 | 396834 | 99.63 |
| Equity | Nuvama Wealth | Capital Markets | 0.29 | 108471 | 78.03 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 150000 | 21.02 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.31 | 158411 | 83.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.23 | 0 | 602.90 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 12.26 |
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:
