Kotak Equity Opportunities - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 689.66
NAV 17 Aug 2018 28.35 0.19
(0.67%)

NAV High-Low (in Rs)

ONE Mth 2559.70
2559.70
52-WEEk 1823.40
2559.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.25 3.99 6.9 12.27
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 0.74 (Rs) 25-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.70
Derivatives - Stock Future 0.12
Equity 96.94
Fixed Deposits 0.92
Net CA & Others 0.68
Preference Shares 0.04
Warrants 0.60
› More
   As On 31 Jul 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 1.67
Banks - Private Sector 11.72
Banks - Public Sector 1.61
Bearings 1.85
Castings & Forgings 1.29
Cement - North India 4.91
Cement - South India 2.43
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 6.39
Reliance Inds. 5.33
TCS 4.66
Bharat Financial 4.39
Infosys 4.27
H D F C 3.90
Larsen & Toubro 3.56
Guj.St.Petronet 2.94
› 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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com