Jun 02, 2023
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 (IDCW) | 4 | 3.28 | 17.54 | 26.3 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 4.08 | 0.98 | 14.32 | 26.47 |
| Category Rank | 5/4 | 8/4 | 7/4 | 7/4 |
| 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 |
| 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 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Equity Opportunities (IDCW) |
| 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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