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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 27 Sep 2022 38.93 -0.06
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 10842.43
10842.43
52-WEEk 8162.74
10842.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.01 2.4 19.49
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -4.85 -3.99 -2.11 -5.01 46.44

Competitors of Kotak Equity Opportunities - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 132.34 -2.95 -1.62 8.67 5.37 -0.49
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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 31 Aug 2022
Category Share (%)
Equity 95.25
Indian Mutual Funds 0.10
Net CA & Others 0.06
Reverse Repo 4.59
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   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 2.69
Agricultural Commercial & Construction Vehicles 1.08
Auto Components 3.33
Automobiles 2.82
Banks 17.66
Beverages 1.42
Cement & Cement Products 3.94
Chemicals & Petrochemicals 6.36
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   As On 31 Aug 2022
Company Name
ICICI Bank 5.69
St Bk of India 5.14
Reliance Industr 4.14
SRF 3.52
Larsen & Toubro 3.37
Axis Bank 3.33
Infosys 3.17
ITC 2.81
› 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

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