Kotak Equity Opportunities Fund - Dividend - Regular Plan

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  • Net Change on 01-04-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Opportunities Fund - Dividend -26.09 -27.91 -24.07 -3.92 1.60 15.23
NIFTY 200 -26.40 -31.72 -29.94 -4.79 -0.84 9.35
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Opportunities Fund - Dividend Sep 09, 2004 -24.07 -3.92 1.60 2.10 3,167.85
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Jul 09, 2010 -23.83 -1.76 6.26 1.84 9,613.59
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND Mar 11, 2005 -23.67 -2.91 3.83 1.93 5,597.35
DSP Equity Opportunities Fund-Regular Plan - Dividend May 16, 2000 -27.54 -5.75 1.18 1.96 5,279.30
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend Feb 24, 1995 -28.78 -8.03 -0.87 1.93 4,793.47
ICICI Prudential Large & Mid Cap Fund - Dividend Jul 09, 1998 Unrated -31.85 -8.75 -1.72 2.18 3,135.05

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • SRF Ltd.

  • Larsen and Toubro Ltd.

  • Coromandel International Limited

  • Infosys Ltd.

  • AXIS Bank Ltd.

  • Triparty Repo

  • Gujarat State Petronet Ltd.

  • Indraprastha Gas Ltd.

  • AU Small Finance Bank Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • AIA Engineering Limited

  • Max Financial Services Ltd

  • ICICI Lombard General Insurance Company Ltd

  • The Ramco Cements Ltd

  • Jindal Steel & Power Ltd

  • Bata India Ltd.

  • Shree Cement Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Thermax Ltd.

  • Petronet LNG Ltd.

  • Ultratech Cement Ltd.

  • DR.Lal Pathlabs Ltd

  • Schaeffler India Ltd

  • Jubilant Foodworks Limited

  • Balkrishna Industries Ltd

  • JK Cement Ltd.

  • United Breweries Ltd.

  • Godrej Agrovet Ltd.

  • Supreme Industries Limited

  • Blue Star Ltd.

  • ABB India Ltd.

  • Linde India Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • TI Financial Holding ltd.

  • HDFC Bank Ltd.

  • State Bank Of India.

  • Kalpataru Power Transmission Ltd

  • GAIL (India) Ltd.

  • Net Current Assets/(Liabilities)

  • Cummins India Ltd.

  • BEML Limited

  • Dalmia Bharat Limited

  • Century Textiles & Industries Ltd.

  • Techno Electric & Engineering Company Limited

  • Heritage Foods Ltd

  • Health Care Global Enterprises Ltd

  • Edelweiss Financial Services Ltd.

  • Indian Bank

  • ABB Power Products and System India Limited

  • Arvind Fashions Limited

  • Zee Entertainment Enterprises Ltd

  • Page Industries Ltd

  • Virtual Dynamics Software Ltd.

  • SRM Radiant Infotech Ltd.

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  • Bank - Private

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • IT - Software

  • Engineering - Industrial Equipments

  • Refineries

  • Diversified

  • Miscellaneous

  • Engineering - Construction

  • Fertilizers

  • Gas Transmission/Marketing

  • Consumer Food

  • Household & Personal Products

  • Finance - Others

  • Insurance

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Bearings

  • Tyres & Allied

  • Breweries & Distilleries

  • Bank - Public

  • Plastic Products

  • Air Conditioners

  • Electric Equipment

  • Finance - Investment

  • Transmission Towers / Equipments

  • Diesel Engines

  • Finance - NBFC

  • Unspecified

  • Textile

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About Kotak Equity Opportunities Fund

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Scheme Analysis

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 09-Sep-2004 and currently has an AUM of ₹3,167.85 crore. Kotak Equity Opportunities Fund is benchmarked against NIFTY 200 as primary index and NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak Equity Opportunities Fund ended down ₹-0.53(-2.93%)yesterday to ₹17.463.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Kotak Equity Opportunities Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455

Fund Manager

  • Education:B.E, Mechancial from REC, Suratkal, PGDM from IIM, Lucknow & CFA charter conferred by the CFA Institute, USA
  • Experience:18 Years
  • Basic Details:Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
  • Funds Managed:
  • Kotak Equity Opportunities Fund
  • Kotak Standard Multicap Fund
  • Kotak Tax Saver Fund
  • Kotak Tax Saver Fund

Most Recent Dividend

  • 27/02/2020

  • 27/11/2019

  • 26/08/2019

  • 28/05/2019

  • 27/02/2019

  • 28/11/2018

  • 04/09/2018

  • 31/05/2018

  • 28/02/2018

  • 29/11/2017

  • 30/08/2017

  • 30/05/2017

  • 01/03/2017

  • 23/11/2016

  • 31/08/2015

  • 26/08/2014

  • 14/11/2011

  • 31/05/2010

  • 09/09/2009

  • 17/03/2008

  • 28/01/2008

  • 01/10/2007

  • 28/09/2006

  • 22/03/2006

  • 29/09/2005

  • 28/02/2005

  • Cash

  • Deposits

  • Equity

  • Preference Shares

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