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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

9,556.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

15.19

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Sep 09, 2004

Risk Level

Moderately High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 10.7 17.64
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -8.65 -12.76 7.55 15.08 10.21 14.5
Category Rank 9/4 7/4 5/4 6/4 6/4 4/4
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

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-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

latest news

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

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

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