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Kotak Equity Opportunities - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 689.66
NAV 30 Jul 2021 35.63 0.13
(0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3637.31
6823.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 3.21 25.06 54.85 16.62
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 689.66 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.63 (Rs) 18-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 95.58
Indian Mutual Funds 0.15
Preference Shares 0.00
Reverse Repo 4.56
› More
   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 1.37
Aluminium and Aluminium Products 1.09
Automobiles - Motorcycles / Mopeds 0.85
Banks - Private Sector 12.48
Banks - Public Sector 5.10
Bearings 1.03
Breweries & Distilleries 0.21
Cables - Power 0.88
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 5.82
St Bk of India 5.10
Infosys 5.10
TCS 3.43
SRF 3.31
HDFC Bank 3.29
Coromandel Inter 3.04
Jindal Steel 3.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com