Kotak Equity Opportunities Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Opportunities Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 24912.67
Kotak Equity Opportunities Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 64.969
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00 - For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. Nil - For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units.
Kotak Equity Opportunities Direct IDCW- NAV Chart
Kotak Equity Opportunities Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.87 | 3.97 | 2.63 | -3.52 | 9.9 | 19.27 | 26.93 | 17.26 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
Kotak Equity Opportunities Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Feb-20216.340
Kotak Equity Opportunities Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.24 | 8500000 | 1,553.97 |
| Equity | ICICI Bank | Banks | 3.73 | 6900000 | 930.36 |
| Equity | Infosys | IT - Software | 3.66 | 5800000 | 910.97 |
| Equity | St Bk of India | Banks | 3.41 | 11000000 | 848.65 |
| Equity | Bharat Electron | Aerospace & Defense | 3.39 | 28000000 | 843.69 |
| Equity | Eternal Ltd | Retailing | 2.82 | 34805199 | 702.02 |
| Equity | Axis Bank | Banks | 2.74 | 6200000 | 683.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.61 | 3275000 | 649.13 |
| Equity | Larsen & Toubro | Construction | 2.59 | 1850000 | 646.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 3200000 | 555.10 |
| Equity | Mphasis | IT - Software | 2.21 | 2200000 | 550.04 |
| Equity | Bajaj Finance | Finance | 2.06 | 575000 | 514.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 2950000 | 511.35 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.05 | 814736 | 509.81 |
| Equity | Jindal Steel | Ferrous Metals | 1.90 | 5200000 | 474.39 |
| Equity | H P C L | Petroleum Products | 1.85 | 12801725 | 461.31 |
| Equity | Reliance Industr | Petroleum Products | 1.84 | 3600000 | 459.03 |
| Equity | Tech Mahindra | IT - Software | 1.82 | 3200000 | 453.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.78 | 13000000 | 444.21 |
| Equity | SRF | Chemicals & Petrochemicals | 1.77 | 1498607 | 440.46 |
| Equity | GAIL (India) | Gas | 1.76 | 24000000 | 439.29 |
| Equity | Bharat Forge | Auto Components | 1.76 | 3752000 | 438.66 |
| Equity | Blue Star | Consumer Durables | 1.72 | 2000000 | 427.28 |
| Equity | J K Cements | Cement & Cement Products | 1.68 | 850000 | 419.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 19500000 | 398.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 330000 | 379.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.51 | 2510000 | 376.97 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 974800 | 362.91 |
| Equity | Apollo Tyres | Auto Components | 1.40 | 8200000 | 349.36 |
| Equity | Power Grid Corpn | Power | 1.40 | 12000000 | 348.42 |
| Equity | A B B | Electrical Equipment | 1.28 | 575000 | 318.90 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.27 | 1100000 | 316.83 |
| Equity | Shriram Finance | Finance | 1.18 | 4500000 | 295.20 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 1350000 | 293.11 |
| Equity | Voltas | Consumer Durables | 1.17 | 2000000 | 291.74 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.14 | 4600000 | 283.06 |
| Equity | Torrent Power | Power | 1.13 | 1900000 | 282.50 |
| Equity | B P C L | Petroleum Products | 1.06 | 9500000 | 264.54 |
| Equity | Oberoi Realty | Realty | 1.05 | 1600000 | 261.98 |
| Equity | Thermax | Electrical Equipment | 1.03 | 700000 | 255.78 |
| Equity | CRISIL | Finance | 0.99 | 590000 | 246.55 |
| Equity | United Spirits | Beverages | 0.96 | 1700000 | 238.22 |
| Equity | Schaeffler India | Auto Components | 0.95 | 700000 | 236.34 |
| Equity | Petronet LNG | Gas | 0.93 | 8000000 | 234.88 |
| Equity | HCL Technologies | IT - Software | 0.93 | 1450000 | 230.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.93 | 1600000 | 230.75 |
| Equity | Cummins India | Industrial Products | 0.92 | 750000 | 228.88 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 900000 | 203.29 |
| Equity | Swiggy | Retailing | 0.80 | 6000000 | 198.12 |
| Equity | Guj.St.Petronet | Gas | 0.80 | 6800000 | 198.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 2064884 | 178.59 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 150000 | 172.83 |
| Equity | Fortis Health. | Healthcare Services | 0.64 | 2300000 | 160.62 |
| Equity | Exide Inds. | Auto Components | 0.64 | 4400000 | 158.59 |
| Equity | Sun TV Network | Entertainment | 0.63 | 2400000 | 155.98 |
| Equity | Kalpataru Proj. | Construction | 0.63 | 1600000 | 155.92 |
| Equity | AIA Engineering | Industrial Products | 0.62 | 457123 | 153.21 |
| Equity | Indraprastha Gas | Gas | 0.57 | 7000000 | 142.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.50 | 37000 | 124.63 |
| Equity | Bosch | Auto Components | 0.46 | 40000 | 113.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.42 | 396834 | 104.08 |
| Equity | Astra Microwave | Aerospace & Defense | 0.40 | 1481481 | 99.60 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.39 | 300000 | 96.58 |
| Equity | Bank of Baroda | Banks | 0.37 | 4000000 | 91.41 |
| Equity | Nuvama Wealth | Capital Markets | 0.26 | 108471 | 65.90 |
| Equity | Vedant Fashions | Retailing | 0.16 | 500000 | 38.79 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 150000 | 19.41 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.33 | 158411 | 82.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.55 | 0 | 635.33 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -29.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
