Kotak Equity Opportunities Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option 1.72 4.26 11.00 18.95 12.62 18.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - 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 Sep 09, 2004 11.00 18.95 12.62 1.78 11,370.29
Mirae Asset Emerging Bluechip Fund Regular IDCW Jul 09, 2010 2.83 20.36 14.27 1.72 23,690.65
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 3.36 20.68 12.25 1.82 15,580.76
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 12.75 21.77 13.90 1.91 8,594.34
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 Unrated 11.08 20.81 12.94 2.18 7,518.60
DSP Equity Opportunities Fund-Regular Plan - IDCW May 16, 2000 7.06 16.80 10.64 1.88 7,267.94

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • State Bank Of India.

  • AXIS Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen and Toubro Ltd.

  • SRF Ltd.

  • Triparty Repo

  • Infosys Ltd.

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • Linde India Ltd.

  • Jindal Steel & Power Ltd

  • Coromandel International Limited

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • ABB India Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Schaeffler India Ltd

  • Thermax Ltd.

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • United Spirits Ltd

  • Gujarat State Petronet Ltd.

  • JK Cement Ltd.

  • Oberoi Realty Limited

  • Balkrishna Industries Ltd

  • Blue Star Ltd.

  • Tata Chemicals Ltd.

  • AU Small Finance Bank Ltd.

  • AIA Engineering Limited

  • Ashok Leyland Ltd.

  • CRISIL Ltd.

  • Vedant Fashions Ltd.

  • Max Financial Services Ltd

  • Container Corporation of India Ltd.

  • Indraprastha Gas Ltd.

  • Page Industries Ltd

  • Honeywell Automation India Ltd.

  • Jubilant Foodworks Limited

  • Hindalco Industries Ltd.

  • polycab India Limited

  • IPCA Laboratories Ltd.

  • Supreme Industries Limited

  • Bata India Ltd.

  • Kalpataru Power Transmission Ltd

  • The Ramco Cements Ltd

  • Petronet LNG Ltd.

  • V-Guard Industries Ltd.

  • Bank Of Baroda

  • Hero MotoCorp Ltd.

  • BEML Limited

  • Gland Pharma Limited

  • DR.Lal Pathlabs Ltd

  • Techno Electric & Engineering Company Limited

  • Aether Industries Ltd.

  • Net Current Assets/(Liabilities)

  • TI Financial Holding ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • BEML Land Assets Ltd.

  • Bharti Airtel Ltd.

  • Virtual Dynamics Software Ltd.

  • SRM Radiant Infotech Ltd.

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  • Bank - Private

  • Bank - Public

  • Engineering - Industrial Equipments

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Miscellaneous

  • Diversified

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Electric Equipment

  • Diesel Engines

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Telecommunication - Service Provider

  • Textile

  • Bearings

  • Breweries & Distilleries

  • Chemicals

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Air Conditioners

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Ratings

  • Finance - Others

  • Logistics

  • Consumer Durables - Electronics

  • Consumer Food

  • Metal - Non Ferrous

  • Cable

  • Plastic Products

  • Retailing

  • Transmission Towers / Equipments

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Finance - Investment

  • Unspecified

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Fund Manager

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

  • 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

  • Equity

  • MFU

  • Rights

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About Kotak Equity Opportunities Fund

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 ₹11,370.29 crore. Kotak Equity Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Kotak Equity Opportunities Fund ended down ₹-0.01(-0.01%)yesterday to ₹37.185.

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