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)
: 28380.64
Kotak Equity Opportunities IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 61.246
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 | 0.48 | 0.64 | 1.51 | 11.12 | 1.51 | 20.03 | 22.17 | 18.22 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
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
HCL Technologies14,50,000
AIA Engineering4,02,232
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.03 | 18000000 | 1,711.80 |
| Equity | Eternal Ltd | Retailing | 4.01 | 35000000 | 1,139.25 |
| Equity | Bharat Electron | Aerospace & Defense | 3.99 | 28000000 | 1,131.06 |
| Equity | SBI | Banks | 3.69 | 12000000 | 1,046.94 |
| Equity | ICICI Bank | Banks | 3.32 | 7000000 | 943.60 |
| Equity | Infosys | IT - Software | 2.95 | 5800000 | 836.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.57 | 3250001 | 730.73 |
| Equity | Axis Bank | Banks | 2.47 | 6200000 | 701.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 3650000 | 685.61 |
| Equity | Larsen & Toubro | Construction | 2.39 | 1850000 | 676.91 |
| Equity | Bajaj Finance | Finance | 2.38 | 6750000 | 674.25 |
| Equity | Hero Motocorp | Automobiles | 2.31 | 1200000 | 656.70 |
| Equity | H P C L | Petroleum Products | 2.19 | 14000000 | 620.76 |
| Equity | Mphasis | IT - Software | 2.06 | 2200000 | 584.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.95 | 5200000 | 553.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 3200000 | 510.17 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.79 | 814736 | 508.84 |
| Equity | SRF | Chemicals & Petrochemicals | 1.74 | 1750000 | 494.13 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 3600000 | 491.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.69 | 2150100 | 478.87 |
| Equity | Tech Mahindra | IT - Software | 1.58 | 3200000 | 448.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.56 | 13000000 | 443.30 |
| Equity | Indian Bank | Banks | 1.55 | 5854000 | 439.45 |
| Equity | Bharat Forge | Auto Components | 1.54 | 3600000 | 436.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 30160000 | 430.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.45 | 4600000 | 411.05 |
| Equity | J K Cements | Cement & Cement Products | 1.44 | 650000 | 409.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 330000 | 403.32 |
| Equity | Apollo Tyres | Auto Components | 1.37 | 8200000 | 387.81 |
| Equity | Blue Star | Consumer Durables | 1.33 | 2000000 | 376.20 |
| Equity | GAIL (India) | Gas | 1.30 | 20850000 | 367.56 |
| Equity | Cummins India | Industrial Products | 1.25 | 900000 | 353.38 |
| Equity | Power Grid Corpn | Power | 1.18 | 12000000 | 336.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.18 | 2510000 | 336.08 |
| Equity | B P C L | Petroleum Products | 1.14 | 9500000 | 322.66 |
| Equity | Fortis Health. | Healthcare Services | 1.13 | 3300000 | 320.03 |
| Equity | Shriram Finance | Finance | 1.09 | 5000000 | 308.05 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 550000 | 307.69 |
| Equity | A B B | Electrical Equipment | 1.05 | 575000 | 298.03 |
| Equity | Swiggy | Retailing | 1.04 | 7000000 | 296.06 |
| Equity | Schaeffler India | Auto Components | 1.04 | 700000 | 294.61 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 1100000 | 292.56 |
| Equity | Torrent Power | Power | 0.99 | 2300000 | 280.34 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 1350000 | 269.01 |
| Equity | CRISIL | Finance | 0.92 | 590000 | 261.75 |
| Equity | Oberoi Realty | Realty | 0.89 | 1600000 | 253.13 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 150000 | 240.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 900000 | 226.29 |
| Equity | United Spirits | Beverages | 0.79 | 1700000 | 225.13 |
| Equity | Petronet LNG | Gas | 0.79 | 8000000 | 223.04 |
| Equity | Thermax | Electrical Equipment | 0.78 | 700000 | 221.92 |
| Equity | Guj.St.Petronet | Gas | 0.74 | 6800000 | 210.49 |
| Equity | Kalpataru Proj. | Construction | 0.71 | 1600000 | 200.76 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.67 | 2064884 | 189.93 |
| Equity | India Cements | Cement & Cement Products | 0.61 | 4500000 | 172.80 |
| Equity | Exide Inds. | Auto Components | 0.55 | 4000000 | 156.30 |
| Equity | Bosch | Auto Components | 0.54 | 40000 | 152.58 |
| Equity | Astra Microwave | Aerospace & Defense | 0.51 | 1481481 | 145.76 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.47 | 37000 | 133.55 |
| Equity | Sun TV Network | Entertainment | 0.44 | 2400000 | 125.62 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.44 | 300000 | 125.21 |
| Equity | Voltas | Consumer Durables | 0.41 | 869375 | 117.66 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 396834 | 95.49 |
| Equity | Nuvama Wealth | Capital Markets | 0.22 | 97938 | 61.74 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 150000 | 21.11 |
| Equity | Vikram Solar | Electrical Equipment | 0.01 | 80433 | 2.54 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.30 | 158411 | 85.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.35 | 0 | 950.20 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 37.80 |
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:
