Kotak Equity Opportunities Fund - Dividend - Direct Plan

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  • Net Change on 26-02-2021

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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 4.95 13.86 24.27 11.82 18.69 16.00
NIFTY 200 2.96 13.12 25.41 9.72 15.59 12.53
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 24.27 11.82 18.69 0.70 4,674.51
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 34.93 15.97 23.95 0.75 14,415.74
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 26.71 11.61 21.59 0.61 7,214.94
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 25.59 10.91 19.16 0.98 5,373.49
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 24.70 9.45 17.32 1.06 4,674.71
Invesco India Growth Opportunities Fund - Direct Plan - Dividend Jan 01, 2013 21.29 11.71 18.84 0.54 3,445.16

Fund Holdings as on 31-January-2021

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Triparty Repo

  • SRF Ltd.

  • Coromandel International Limited

  • Jindal Steel & Power Ltd

  • Larsen and Toubro Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • Indraprastha Gas Ltd.

  • AXIS Bank Ltd.

  • DR.Lal Pathlabs Ltd

  • Gujarat State Petronet Ltd.

  • Max Financial Services Ltd

  • Bharat Electronics Ltd.

  • AIA Engineering Limited

  • JK Cement Ltd.

  • Petronet LNG Ltd.

  • Page Industries Ltd

  • Shree Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd

  • Britannia Industries Ltd.

  • The Ramco Cements Ltd

  • Thermax Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Hero MotoCorp Ltd.

  • Jubilant Foodworks Limited

  • Bata India Ltd.

  • Balkrishna Industries Ltd

  • Supreme Industries Limited

  • Blue Star Ltd.

  • ABB India Ltd.

  • HDFC Life Insurance Company Ltd

  • Linde India Ltd.

  • Gland Pharma Limited

  • Bharat Forge Ltd.

  • Techno Electric & Engineering Company Limited

  • Schaeffler India Ltd

  • Godrej Agrovet Ltd.

  • TI Financial Holding ltd.

  • Kalpataru Power Transmission Ltd

  • BEML Limited

  • United Breweries Ltd.

  • Dalmia Bharat Limited

  • Net Current Assets/(Liabilities)

  • Liquid Scheme Direct Plan Growth

  • Zee Entertainment Enterprises Ltd

  • Virtual Dynamics Software Ltd.

  • SRM Radiant Infotech Ltd.

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Consumer Food

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Diversified

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Finance - Others

  • Textile

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Retailing

  • Plastic Products

  • Air Conditioners

  • Electric Equipment

  • Forgings

  • Bearings

  • Finance - Investment

  • Transmission Towers / Equipments

  • 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 ₹4,674.51 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 ₹-0.72(-2.27%)yesterday to ₹30.743.

Among its top 3 holdings the fund has exposure to Infosys 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