Kotak Equity Opportunities Fund - IDCW - Direct Plan

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  • 1.09 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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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 -7.26 -1.97 7.90 15.24 11.99 15.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index - 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 7.90 15.24 11.99 0.60 9,556.58
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 6.11 18.74 15.18 0.73 21,910.25
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 8.46 16.48 13.02 0.60 13,113.31
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.11 15.79 13.06 1.18 6,598.83
DSP Equity Opportunities Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 0.57 13.78 11.02 0.93 6,522.36
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 Unrated 11.81 14.77 10.53 1.22 5,944.58

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • State Bank Of India.

  • Reliance Industries Ltd.

  • Triparty Repo

  • SRF Ltd.

  • Infosys Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Linde India Ltd.

  • Jindal Steel & Power Ltd

  • Bajaj Finance Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Coromandel International Limited

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • Bharti Airtel Ltd.

  • Thermax Ltd.

  • Gujarat State Petronet Ltd.

  • Ultratech Cement Ltd.

  • Schaeffler India Ltd

  • AU Small Finance Bank Ltd.

  • JK Cement Ltd.

  • Cipla Ltd.

  • ABB India Ltd.

  • United Spirits Ltd

  • Balkrishna Industries Ltd

  • Blue Star Ltd.

  • Page Industries Ltd

  • Oberoi Realty Limited

  • Hindalco Industries Ltd.

  • Max Financial Services Ltd

  • IPCA Laboratories Ltd.

  • AIA Engineering Limited

  • DR.Lal Pathlabs Ltd

  • Vedant Fashions Ltd.

  • The Ramco Cements Ltd

  • Bata India Ltd.

  • Indraprastha Gas Ltd.

  • polycab India Limited

  • Supreme Industries Limited

  • Petronet LNG Ltd.

  • Gland Pharma Limited

  • Jubilant Foodworks Limited

  • Honeywell Automation India Ltd.

  • Container Corporation of India Ltd.

  • Kalpataru Power Transmission Ltd

  • Shree Cement Ltd.

  • V-Guard Industries Ltd.

  • Hero MotoCorp Ltd.

  • BEML Limited

  • Techno Electric & Engineering Company Limited

  • TI Financial Holding ltd.

  • Net Current Assets/(Liabilities)

  • Dalmia Bharat Limited

  • Kotak Liquid Scheme Direct Plan Growth

  • Zomato Ltd

  • Bharti Airtel Ltd. - Partly Paid up shares

  • Virtual Dynamics Software Ltd.

  • SRM Radiant Infotech Ltd.

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  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Public

  • Industrial Gases & Fuels

  • Miscellaneous

  • Refineries

  • Diversified

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Fertilizers

  • Textile

  • Electric Equipment

  • Diesel Engines

  • Forgings

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Bearings

  • Breweries & Distilleries

  • Tyres & Allied

  • Air Conditioners

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Finance - Others

  • Hospital & Healthcare Services

  • Retailing

  • Cable

  • Plastic Products

  • Consumer Food

  • Consumer Durables - Electronics

  • Logistics

  • Transmission Towers / Equipments

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • e-Commerce

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹9,556.58 crore. Kotak Equity Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.

The NAV of Kotak Equity Opportunities Fund ended up ₹0.39(1.09%)yesterday to ₹35.886.

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