Kotak Equity Opportunities (IDCW)

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-04
Fund Manager : Harsha Upadhyaya
Net Assets (Rs. cr) : 8663.25

NAV Chart of Kotak Equity Opportunities (IDCW)

Performance (%) of Kotak Equity Opportunities (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.66 5.12 1.98 12.62 30.73 21.84 16.80 18.88
Category Avg 2.31 4.19 0.83 15.26 38.13 22.35 17.30 19.24
Category Best 4.54 9.88 12.10 34.91 93.77 44 27.56 83.83
Category Worst [1.18] [1.18] [7.75] [3.35] 10.44 10.18 3.88 1.28

NAV Details of Kotak Equity Opportunities (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 35.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak Equity Opportunities (IDCW)

  Dividends Bonus
Ratio 5.75 NA
Date 2/24/2021 12:00:00 AM 2/24/2021 12:00:00 AM

Investment Details of Kotak Equity Opportunities (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Equity Opportunities (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
United Breweries 100000

Fund Holding of Kotak Equity Opportunities (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.94 6,950,000.00 514.40
Equity Infosys Software 5.01 2,300,000.00 434.18
Equity St Bk of India Banks 4.76 8,950,000.00 412.10
Equity SRF Chemicals 4.19 1,498,607.00 362.68
Equity Larsen & Toubro Construction Project 4.16 1,900,000.00 360.22
Equity Bajaj Finance Finance 3.34 415,000.00 289.56
Equity TCS Software 3.02 700,000.00 261.68
Equity Reliance Industr Petroleum Products 2.60 950,000.00 224.97
Equity HDFC Bank Banks 2.56 1,500,000.00 221.91
Equity Bharat Electron Aerospace & Defense 2.30 9,500,000.00 199.45
Equity Jindal Steel Ferrous Metals 2.26 5,200,000.00 196.17
Equity Coromandel Inter Fertilisers 2.14 2,450,000.00 185.23
Equity Sun Pharma.Inds. Pharmaceuticals 2.07 2,125,000.00 179.71
Equity J K Cements Cement & Cement Products 2.02 515,214.00 175.11
Equity Guj.St.Petronet Gas 2.01 5,900,000.00 174.14
Equity Linde India Chemicals 2.01 700,000.00 174.11
Equity Dr Lal Pathlabs Healthcare Services 1.99 450,000.00 172
Equity UltraTech Cem. Cement & Cement Products 1.84 210,000.00 159.41
Equity H D F C Finance 1.79 600,000.00 155.19
Equity ITC Consumer Non Durables 1.76 7,000,000.00 152.64
Equity Thermax Industrial Capital Goods 1.75 850,000.00 151.89
Equity Axis Bank Banks 1.72 2,200,000.00 149.28
Equity Bharti Airtel Telecom - Services 1.66 2,100,000.00 143.60
Equity Cipla Pharmaceuticals 1.63 1,500,000.00 141.62
Equity Max Financial Insurance 1.47 1,300,000.00 127.45
Equity United Spirits Consumer Non Durables 1.45 1,400,000.00 125.76
Equity Blue Star Consumer Durables 1.34 1,149,390.00 116.30
Equity Balkrishna Inds Auto Ancillaries 1.32 491,404.00 114.17
Equity Schaeffler India Industrial Products 1.27 125,000.00 109.81
Equity The Ramco Cement Cement & Cement Products 1.22 1,050,000.00 105.43
Equity Bharat Forge Industrial Products 1.17 1,450,000.00 101.19
Equity Page Industries Textile Products 1.17 25,000.00 101.05
Equity Hindalco Inds. Non - Ferrous Metals 1.15 2,100,000.00 99.87
Equity Shree Cement Cement & Cement Products 1.09 35,000.00 94.46
Equity Cummins India Industrial Products 1.09 1,000,000.00 94.18
Equity A B B Industrial Capital Goods 1.07 413,244.00 92.30
Equity Jubilant Food. Leisure Services 1.04 250,000.00 89.78
Equity AU Small Finance Banks 1.02 850,000.00 88.10
Equity AIA Engineering Industrial Products 1 462,763.00 86.65
Equity Gland Pharma Pharmaceuticals 0.99 221,632.00 85.65
Equity Supreme Inds. Industrial Products 0.94 365,537.00 81.47
Equity Indraprastha Gas Gas 0.92 1,700,000.00 79.97
Equity Bata India Consumer Durables 0.92 425,000.00 79.55
Equity Dr Reddy's Labs Pharmaceuticals 0.91 160,000.00 78.51
Equity Petronet LNG Gas 0.87 3,500,090.00 75.74
Equity Polycab India Industrial Products 0.86 302,684.00 74.66
Equity Kalpataru Power Power 0.69 1,600,000.00 59.93
Equity V-Guard Industri Consumer Durables 0.65 2,532,066.00 56.12
Equity Hero Motocorp Auto 0.57 200,000.00 49.24
Equity Ipca Labs. Pharmaceuticals 0.56 225,000.00 48.75
Equity BEML Ltd Industrial Capital Goods 0.52 275,000.00 45.19
Equity Techno Elec.Engg Construction Project 0.51 1,845,000.00 44.38
Equity Chola Financial Finance 0.47 630,538.00 41.12
Equity Dalmia BharatLtd Cement & Cement Products 0.35 164,155.00 30.33
Equity Zomato Ltd Retailing 0.32 2,000,000.00 27.48
Equity Bharti Airtel PP Telecom - Services 0.06 150,000.00 5.29
Preference Shares Zee Entertainmen Entertainment 0 1,223,092.00 0.26
Equity SRM Radiant Info Software 0 200,000.00 0
Equity Virtual Dynamics Software 0 200,000.00 0
 
Mutual Fund Investments
Indian Mutual Funds Kotak Liquid Fund - Direct (G) Mutual Fund 0.12 24,448.00 10.43
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.50 0.00 562.76
Net CA & Others Net CA & Others -/- [0.13] 0.00 [11.33]
 

Key Information of Kotak Equity Opportunities (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Harsha Upadhyaya

Other Information of Kotak Equity Opportunities (IDCW)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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