Kotak Equity Opportunities Fund - Dividend - Direct Plan

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  • Net Change on 26-07-2021

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option - Direct 2.53 12.74 53.42 16.81 16.24 17.10
NIFTY 200 0.36 10.71 46.23 12.35 13.10 12.88
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 - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 53.42 16.81 16.24 0.70 6,823.89
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 65.40 23.04 21.63 0.70 18,675.71
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 60.90 17.30 19.01 0.64 9,632.66
DSP Equity Opportunities Fund - Direct Plan - IDCW Dec 31, 2012 61.66 18.22 16.86 0.98 6,514.78
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW Jan 01, 2013 62.15 13.54 14.23 1.21 5,466.73
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 65.42 18.11 15.78 1.37 4,301.91

Fund Holdings as on 30-June-2021

  • ICICI Bank Ltd.

  • State Bank Of India.

  • Infosys Ltd.

  • Triparty Repo

  • Tata Consultancy Services Ltd.

  • SRF Ltd.

  • HDFC Bank Ltd.

  • Coromandel International Limited

  • Jindal Steel & Power Ltd

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • Gujarat State Petronet Ltd.

  • Bharat Electronics Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • HDFC Ltd.

  • DR.Lal Pathlabs Ltd

  • JK Cement Ltd.

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • AXIS Bank Ltd.

  • Max Financial Services Ltd

  • Thermax Ltd.

  • Bharat Forge Ltd.

  • Bharti Airtel Ltd.

  • Balkrishna Industries Ltd

  • Linde India Ltd.

  • The Ramco Cements Ltd

  • AIA Engineering Limited

  • Shree Cement Ltd.

  • Indraprastha Gas Ltd.

  • Blue Star Ltd.

  • Cummins India Ltd.

  • Page Industries Ltd

  • AU Small Finance Bank Ltd.

  • Hindustan Unilever Ltd.

  • Petronet LNG Ltd.

  • Jubilant Foodworks Limited

  • Gland Pharma Limited

  • ABB India Ltd.

  • Hindalco Industries Ltd.

  • Schaeffler India Ltd

  • Supreme Industries Limited

  • Bata India Ltd.

  • V-Guard Industries Ltd.

  • Techno Electric & Engineering Company Limited

  • polycab India Limited

  • Hero MotoCorp Ltd.

  • HDFC Life Insurance Company Ltd

  • Kalpataru Power Transmission Ltd

  • TI Financial Holding ltd.

  • BEML Limited

  • Dalmia Bharat Limited

  • United Breweries Ltd.

  • Liquid Scheme Direct Plan Growth

  • Zee Entertainment Enterprises Ltd

  • SRM Radiant Infotech Ltd.

  • Virtual Dynamics Software Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Miscellaneous

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Diversified

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Gas Transmission/Marketing

  • Finance - Housing

  • Hospital & Healthcare Services

  • Electric Equipment

  • Finance - Others

  • Forgings

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Air Conditioners

  • Diesel Engines

  • Textile

  • Household & Personal Products

  • Consumer Food

  • Metal - Non Ferrous

  • Plastic Products

  • Bearings

  • Retailing

  • Cable

  • Automobile Two & Three Wheelers

  • Insurance

  • Transmission Towers / Equipments

  • Finance - Investment

  • Breweries & Distilleries

  • 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 ESG Opportunities Fund
  • Kotak Flexicap Fund
  • Kotak Tax Saver Fund
  • Kotak Tax Saver Fund

Most Recent Dividend

  • 24/02/2021

  • 24/11/2020

  • 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

  • Equity

  • MFU

  • 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 ₹6,823.89 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 up ₹0.12(0.35%)yesterday to ₹35.435.

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