Jul 01, 2022
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Equity Opportunities (G) | -4.19 | -7.94 | 0.09 | 13.86 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -4.43 | -11.85 | 0.42 | 12.92 |
| Category Rank | 5/4 | 10/4 | 5/4 | 6/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (G) | 14.2096 | 1.00 | -3.22 | 0.00 | 0.00 | 1,165.02 | 2.46 | 500.00 | invest |
| Franklin India Equity Advantage Fund (G) | 110.6532 | 0.88 | -1.51 | 11.19 | 8.63 | 2,637.17 | 0.00 | 5,000.00 | invest |
| DSP Equity Opportunities Fund (G) | 316.7510 | 0.69 | -4.76 | 12.58 | 10.06 | 6,402.76 | 0.00 | 500.00 | invest |
| Nippon India Capital Builder Fund IV-Sr.B (G) | 11.6951 | 0.56 | 13.02 | 14.00 | 0.00 | 47.63 | 1.33 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 21.2200 | -95.73 | 10.72 | 14.86 | 10.92 | 4,956.64 | 1.99 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2022 | 523.23 | 5.56 | 1.28 |
|
| Reverse Repo-TREPS | May 31, 2022 | 456.70 | 4.85 | 18.34 |
|
| Equity-St Bk of India | May 31, 2022 | 444.70 | 4.73 | -5.68 |
|
| Equity-Reliance Industr | May 31, 2022 | 394.90 | 4.20 | 1.09 |
|
| Equity-SRF | May 31, 2022 | 369.26 | 3.92 | -1.94 |
|
| Equity-Infosys | May 31, 2022 | 345.83 | 3.67 | -4.08 |
|
| Equity-Axis Bank | May 31, 2022 | 328.90 | 3.50 | -5.96 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 314.36 | 3.34 | -2.35 |
|
| Equity-Bajaj Finance | May 31, 2022 | 252.41 | 2.68 | -8.84 |
|
| Equity-ITC | May 31, 2022 | 251.70 | 2.67 | 7.75 |
|
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Equity Opportunities (G) |
| Contact Persone | : | Harsha Upadhyaya |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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