Kotak Equity Opportunities Fund - Dividend - Direct Plan

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  • Net Change on 24-09-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 - Direct -1.73 7.87 2.67 3.68 9.69 13.02
NIFTY 200 -6.02 4.49 -6.57 1.20 6.29 10.84
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 - Direct Jan 01, 2013 2.67 3.68 9.69 0.82 3,637.31
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 4.69 6.51 14.16 0.84 11,315.61
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 6.81 4.24 11.57 0.77 5,877.96
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 -3.48 2.07 9.43 1.05 5,016.74
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 -0.35 -1.51 7.66 1.07 4,351.85
SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend Jan 01, 2013 -4.48 2.62 7.38 1.46 2,888.86

Fund Holdings as on 31-August-2020

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Coromandel International Limited

  • ICICI Bank Ltd.

  • SRF Ltd.

  • Hindustan Unilever Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Jindal Steel & Power Ltd

  • Gujarat State Petronet Ltd.

  • Indraprastha Gas Ltd.

  • Larsen and Toubro Ltd.

  • Ultratech Cement Ltd.

  • AIA Engineering Limited

  • DR.Lal Pathlabs Ltd

  • Petronet LNG Ltd.

  • AXIS Bank Ltd.

  • Max Financial Services Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Bharat Electronics Ltd.

  • Shree Cement Ltd.

  • Triparty Repo

  • Balkrishna Industries Ltd

  • The Ramco Cements Ltd

  • Thermax Ltd.

  • Jubilant Foodworks Limited

  • Page Industries Ltd

  • Bata India Ltd.

  • JK Cement Ltd.

  • AU Small Finance Bank Ltd.

  • Blue Star Ltd.

  • Cummins India Ltd.

  • Supreme Industries Limited

  • Linde India Ltd.

  • Schaeffler India Ltd

  • Godrej Agrovet Ltd.

  • ABB India Ltd.

  • United Breweries Ltd.

  • Techno Electric & Engineering Company Limited

  • Kotak Mahindra Bank Ltd.

  • TI Financial Holding ltd.

  • Kalpataru Power Transmission Ltd

  • BEML Limited

  • Net Current Assets/(Liabilities)

  • Dalmia Bharat Limited

  • Heritage Foods Ltd

  • HDFC Bank Ltd.

  • Arvind Fashions Limited

  • Zee Entertainment Enterprises Ltd

  • SRM Radiant Infotech Ltd.

  • Virtual Dynamics Software Ltd.

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Engineering - Industrial Equipments

  • Consumer Food

  • Industrial Gases & Fuels

  • Fertilizers

  • Engineering - Construction

  • Diversified

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Miscellaneous

  • Hospital & Healthcare Services

  • Finance - Others

  • Insurance

  • Tyres & Allied

  • Textile

  • Retailing

  • Air Conditioners

  • Diesel Engines

  • Plastic Products

  • Bearings

  • Electric Equipment

  • Breweries & Distilleries

  • Finance - Investment

  • Transmission Towers / Equipments

  • Unspecified

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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

  • 25/08/2020

  • 27/05/2020

  • 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

  • Cash

  • Deposits

  • Equity

  • Preference Shares

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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 01-Jan-2013 and currently has an AUM of ₹3,637.31 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 ₹-0.63(-2.55%)yesterday to ₹23.927.

Among its top 3 holdings the fund has exposure to Reliance Industries 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