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Partner With Us NRI

Jul 26, 2024

Category

Equity

AUM (Cr.)

24,055.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

33.04

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
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 (IDCW) 2.28 27.08 43.77 22.93 23.86 19.3
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.4 23.8 43.75 21.62 23.08 18.3
Category Rank 9/8 3/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Large & Midcap Fund (IDCW-H) 35.9214 1.86 28.05 0.00 0.00 311.66 2.25 10.00 invest
Navi Large & Midcap Fund (G) 35.9121 1.86 28.05 18.41 19.38 311.66 2.25 10.00 invest
Navi Large & Midcap Fund (IDCW-A) 36.9358 1.86 28.05 18.41 19.38 311.66 2.25 10.00 invest
Navi Large & Midcap Fund (IDCW) 35.9081 1.86 28.05 18.41 19.38 311.66 2.25 10.00 invest
SBI Large & Midcap Fund (IDCW) 267.4901 -0.10 33.72 20.28 22.64 25,628.52 1.62 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 Jun 30, 2024 1,178.66 4.90 60.33
Equity-St Bk of India Jun 30, 2024 933.85 3.88 2.24
Equity-Bharat Electron Jun 30, 2024 871.82 3.62 3.36
Equity-Axis Bank Jun 30, 2024 784.46 3.26 8.87
Equity-ICICI Bank Jun 30, 2024 779.74 3.24 26.46
Equity-Bharat Forge Jun 30, 2024 751.66 3.12 2.88
Equity-Reliance Industr Jun 30, 2024 751.39 3.12 64.16
Equity-Linde India Jun 30, 2024 676.17 2.81 -4.71
Equity-Zomato Ltd Jun 30, 2024 671.88 2.79 15.40
Equity-Larsen & Toubro Jun 30, 2024 656.46 2.73 -4.00

latest news

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

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

SCHEME DETAILS

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