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Kotak Equity Opportunities - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 689.66
NAV 26 May 2020 21.07 0.24
(1.15%)

NAV High-Low (in Rs)

ONE Mth 2980.18
2980.18
52-WEEk 2487.55
3188.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.07 0.5 - - -
Sensex 0.71 -2.23 -24.34 -21.79 0.03
Nifty 0.86 -1.48 -24.43 -23.31 -4.69

Competitors of Kotak Equity Opportunities - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.46 3.23 -13.69 -14.21 -14.16
› More

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 0.49 (Rs) 27-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 92.62
Fixed Deposits 1.55
Preference Shares 0.01
Reverse Repo 6.97
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   As On 30 Apr 2020
Sector Name Amount
91 TO 95 DAYS 1.55
Air-conditioners 0.84
Banks - Private Sector 13.19
Banks - Public Sector 0.58
Bearings 1.16
Breweries & Distilleries 1.18
Castings & Forgings 2.38
Cement - North India 5.73
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   As On 30 Apr 2020
Company Name
Reliance Inds. 5.66
ICICI Bank 5.23
SRF 3.87
Coromandel Inter 3.64
Infosys 3.60
HDFC Bank 3.36
Hind. Unilever 3.31
Indraprastha Gas 3.20
› 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