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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

25,034.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.59

Sharpe Ratio

22.20

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) 3.69 6.83 32.78 21.07 22.67 19.02
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.5 10.24 31.95 18.88 22.4 17.65
Category Rank 4/7 3/7 5/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large & Mid Cap Fund (G) 29.1473 0.53 46.35 21.93 23.20 3,608.53 1.94 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 24.2581 0.53 46.35 21.93 23.20 3,608.53 1.94 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 28.6772 0.45 50.67 28.18 27.83 6,840.21 1.77 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 35.1109 0.45 50.66 27.64 27.51 6,840.21 1.77 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 10.6200 0.00 0.00 0.00 0.00 178.80 2.38 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 Nov 30, 2024 1,436.84 5.60 3.48
Equity-Infosys Nov 30, 2024 1,077.55 4.20 7.58
Equity-Zomato Ltd Nov 30, 2024 973.71 3.80 15.72
Equity-St Bk of India Nov 30, 2024 922.85 3.60 2.29
Equity-ICICI Bank Nov 30, 2024 897.07 3.50 0.61
Equity-Bharat Electron Nov 30, 2024 862.40 3.36 8.11
Equity-Axis Bank Nov 30, 2024 704.51 2.75 -2.01
Equity-Larsen & Toubro Nov 30, 2024 689.09 2.69 2.83
Reverse Repo-TREPS Nov 30, 2024 665.98 2.60 39.19
Equity-Mphasis Nov 30, 2024 639.53 2.49 11.05

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com