Jan 16, 2025
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) | -8.56 | -6.34 | 16.85 | 15.82 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -7.46 | -4.04 | 16.55 | 14.42 |
| Category Rank | 8/7 | 3/7 | 3/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund (IDCW) | 25.0800 | 1.25 | 11.22 | 13.00 | 18.09 | 367.03 | 2.30 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (IDCW-Q) | 30.6000 | 1.22 | 11.23 | 13.00 | 18.08 | 367.03 | 2.30 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 92.0300 | 1.22 | 12.00 | 13.65 | 18.76 | 367.03 | 1.58 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 92.0400 | 1.22 | 12.00 | 13.65 | 18.76 | 367.03 | 1.58 | 5,000.00 | invest |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 11.5290 | 0.36 | 0.00 | 0.00 | 0.00 | 1,704.75 | 2.06 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 1,506.92 | 5.84 | 4.88 |
|
| Equity-Infosys | Dec 31, 2024 | 1,090.40 | 4.23 | 1.19 |
|
| Equity-Zomato Ltd | Dec 31, 2024 | 967.76 | 3.75 | -0.61 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 884.34 | 3.43 | -1.42 |
|
| Equity-St Bk of India | Dec 31, 2024 | 874.45 | 3.39 | -5.24 |
|
| Equity-Bharat Electron | Dec 31, 2024 | 820.82 | 3.18 | -4.82 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 765.10 | 2.97 | 14.88 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 667.42 | 2.59 | -3.15 |
|
| Equity-Axis Bank | Dec 31, 2024 | 660.11 | 2.56 | -6.30 |
|
| Equity-Mphasis | Dec 31, 2024 | 626.38 | 2.43 | -2.06 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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