May 19, 2022
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) | -8.37 | -8.29 | 7.37 | 15.59 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -8.65 | -12.76 | 7.55 | 15.08 |
| Category Rank | 9/4 | 7/4 | 5/4 | 6/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large and Mid Cap Fund (B) | 63.4221 | -2.18 | 11.47 | 22.57 | 12.08 | 111.15 | 2.31 | 5,000.00 | invest |
| Quant Large and Mid Cap Fund (G) | 63.3758 | -2.18 | 11.38 | 22.52 | 12.08 | 111.15 | 2.31 | 5,000.00 | invest |
| Union Large & Midcap Fund (IDCW) | 14.8400 | -2.24 | 11.92 | 0.00 | 0.00 | 317.25 | 0.00 | 1,000.00 | invest |
| Union Large & Midcap Fund (G) | 14.8400 | -2.24 | 11.92 | 0.00 | 0.00 | 317.25 | 0.00 | 1,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 20.8800 | -95.84 | 15.19 | 16.47 | 10.29 | 4,703.58 | 2.22 | 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, 2022 | 516.59 | 5.41 | 1.78 |
|
| Equity-St Bk of India | Apr 30, 2022 | 471.49 | 4.93 | 0.56 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 390.64 | 4.09 | 41.20 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 385.91 | 4.04 | 622.90 |
|
| Equity-SRF | Apr 30, 2022 | 376.56 | 3.94 | -6.22 |
|
| Equity-Infosys | Apr 30, 2022 | 360.54 | 3.77 | -17.79 |
|
| Equity-Axis Bank | Apr 30, 2022 | 349.73 | 3.66 | -0.11 |
|
| Equity-Larsen & Toubro | Apr 30, 2022 | 321.93 | 3.37 | -4.15 |
|
| Equity-Linde India | Apr 30, 2022 | 291.81 | 3.05 | -5.37 |
|
| Equity-Jindal Steel | Apr 30, 2022 | 280.83 | 2.94 | 1.35 |
|
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
Kotak Mahindra Mutual Fund has announced 21 March 2022 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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