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Partner With Us NRI

Jun 02, 2023


Category

Equity

AUM (Cr.)

12,513.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.69

Sharpe Ratio

10.66

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Sep 09, 2004

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Opportunities (G) 4 3.28 17.54 26.3 14.2 17.94
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.08 0.98 14.32 26.47 12.28 15.27
Category Rank 5/4 8/4 7/4 7/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Growth Opportunities Fund (G) 55.2900 0.60 14.42 21.97 10.93 3,783.30 0.00 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 17.9088 0.58 10.53 27.55 0.00 1,129.57 2.12 1,000.00 invest
Bandhan Core Equity Fund (G) 76.7770 0.57 17.99 27.95 11.27 2,446.76 2.02 1,000.00 invest
Aditya Birla SL Equity Advantage Fund (G) 629.2500 0.57 9.65 22.09 8.78 4,937.03 1.94 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.3700 -96.10 16.35 30.81 13.98 7,364.44 1.85 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2023 637.77 5.10 4.61
Equity-St Bk of India Apr 30, 2023 636.13 5.08 10.42
Equity-Axis Bank Apr 30, 2023 533.20 4.26 0.17
Equity-ITC Apr 30, 2023 468.11 3.74 10.96
Equity-Larsen & Toubro Apr 30, 2023 449.24 3.59 9.25
Equity-Maruti Suzuki Apr 30, 2023 420.89 3.36 3.59
Equity-Reliance Industr Apr 30, 2023 387.28 3.09 3.84
Equity-SRF Apr 30, 2023 380.68 3.04 5.32
Equity-Bharat Forge Apr 30, 2023 352.59 2.82 4.01
Equity-Cummins India Apr 30, 2023 330.89 2.64 -3.31

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

Kotak Equity Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

SCHEME DETAILS

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
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com