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NRI

Sep 19, 2024

Category

Equity

AUM (Cr.)

25,292.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.58

Sharpe Ratio

30.70

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.

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Nifty 500

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) 2.43 25.43 39.56 20.66 25.3 19.34
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.45 26.95 41.87 19.83 24.71 18.34
Category Rank 5/8 5/8 8/8 8/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Equity Advantage Fund (IDCW) 24.0680 0.39 38.27 17.01 21.59 3,674.59 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (G) 194.3432 0.39 38.27 17.01 21.59 3,674.59 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,000.7200 0.23 44.37 24.82 27.08 16,586.84 1.71 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 34.9500 0.23 44.38 24.81 27.07 16,586.84 1.71 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 22.9532 -0.88 46.28 19.68 24.47 3,638.62 1.95 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-HDFC Bank Aug 31, 2024 1,309.52 5.18 1.31
Equity-St Bk of India Aug 31, 2024 897.16 3.55 -6.51
Equity-Zomato Ltd Aug 31, 2024 871.97 3.45 13.44
Equity-Bharat Electron Aug 31, 2024 838.04 3.31 -5.30
Equity-ICICI Bank Aug 31, 2024 798.98 3.16 1.18
Equity-Infosys Aug 31, 2024 738.61 2.92 31.78
Equity-Axis Bank Aug 31, 2024 728.66 2.88 0.78
Equity-Reliance Industr Aug 31, 2024 724.62 2.86 0.28
Equity-Larsen & Toubro Aug 31, 2024 685.36 2.71 -2.89
Equity-Bharat Forge Aug 31, 2024 682.41 2.70 -8.45

latest news

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com