Kotak Equity Opportunities Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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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 (₹)

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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 9.31 19.13 48.08 23.61 22.22 19.29
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 48.08 23.61 22.22 1.61 22,329.12
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 40.99 18.15 21.41 1.55 35,272.60
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 35.46 20.71 20.97 1.64 23,443.39
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 41.39 19.28 20.54 1.62 21,796.83
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 49.58 25.38 23.08 1.69 19,454.33
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 47.62 25.87 22.79 1.74 13,420.35

Fund Holdings as on 31-May-2024

  • STATE BANK OF INDIA.

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Limited

  • HDFC BANK LTD.

  • BHARAT FORGE LTD.

  • AXIS BANK LTD.

  • Linde India Ltd.

  • Larsen and Toubro Ltd.

  • Cummins India Ltd.

  • ICICI BANK LTD.

  • Zomato Ltd

  • Jindal Steel & Power Ltd

  • ABB India Ltd.

  • Hero MotoCorp Ltd.

  • GAIL (India) Ltd.

  • RELIANCE INDUSTRIES LTD.

  • BLUE STAR LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Hindustan Petroleum Corporation Ltd.

  • Apollo Tyres Ltd.

  • Thermax Ltd.

  • Exide Industries Ltd.

  • Triparty Repo

  • Ashok Leyland Ltd.

  • Biocon Ltd.

  • SRF Ltd.

  • JK Cement Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Coromandel International Limited

  • Schaeffler India Ltd

  • BHARTI AIRTEL LTD.

  • Bharat Petroleum Corporation Ltd.

  • Oberoi Realty Limited

  • Voltas Ltd.

  • IPCA Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Glaxosmithkline Pharma Ltd

  • Petronet LNG Ltd.

  • Power Grid Corporation of India Ltd.

  • CRISIL Ltd.

  • Cipla Ltd.

  • Mphasis Ltd

  • Tata Chemicals Ltd.

  • SHRIRAM FINANCE LIMITED

  • Tata Steel Ltd.

  • Gujarat State Petronet Ltd.

  • United Spirits Ltd

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Honeywell Automation India Ltd.

  • Hindustan Unilever Ltd.

  • AIA Engineering Limited

  • AU SMALL FINANCE BANK LTD.

  • Max Financial Services Ltd

  • Sun TV Network Limited

  • Hindalco Industries Ltd.

  • Indraprastha Gas Ltd.

  • BEML Limited

  • Container Corporation of India Ltd.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Bosch Limited

  • Fortis Healthcare India Ltd

  • BANK OF BARODA

  • V-Guard Industries Ltd.

  • Ajanta Pharma Ltd.

  • Vedant Fashions Ltd.

  • The Ramco Cements Ltd

  • Kotak Liquid Direct Growth

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • IT - Software

  • Cement & Construction Materials

  • Forgings

  • Air Conditioners

  • Diesel Engines

  • Electric Equipment

  • e-Commerce

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Automobiles-Trucks/Lcv

  • Batteries

  • Gas Transmission/Marketing

  • Fertilizers

  • Bearings

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Power Generation/Distribution

  • Ratings

  • Finance - NBFC

  • Steel & Iron Products

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Castings/Forgings

  • Finance - Others

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Construction Vehicles

  • Logistics

  • Defence

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Miscellaneous

  • Textile

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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 ₹22,329.12 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 up ₹0.55(0.95%)yesterday to ₹58.114.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA., 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