Kotak Equity Opportunities - Direct (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 689.66
NAV 15 Jan 2019 25.67 0.24
(0.94%)

NAV High-Low (in Rs)

ONE Mth 2372.80
2372.80
52-WEEk 2254.13
2568.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.64 - - 15.58
Sensex 0.44 1.14 0.14 4.61 48.74
Nifty 0.55 1.02 -0.2 2.01 46.75

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 0.59 (Rs) 22-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 98.63
Fixed Deposits 0.42
Preference Shares 0.04
Reverse Repo 1.44
› More
   As On 31 Dec 2018
Sector Name Amount
91 TO 93 DAYS 0.42
Banks - Private Sector 16.54
Banks - Public Sector 1.18
Bearings 2.16
Castings & Forgings 2.83
Cement - North India 3.76
Cement - South India 3.70
Chemicals 1.25
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 6.71
Reliance Inds. 5.43
ICICI Bank 5.43
TCS 4.91
Infosys 4.44
Larsen & Toubro 4.24
Bharat Financial 3.95
Thermax 2.98
› 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