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Kotak Equity Opportunities (IDCW)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1052.88
NAV 02 Dec 2022 37.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8663.25
11370.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 1.72 13.81 11 18.97
Sensex -0.36 2.47 12.18 10.06 54.43
Nifty -0.05 2.71 12.31 10.03 56.09

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1052.88 (31 Dec 10)
Inception Date 28 Jul 04
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.57 (Rs) 24-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 96.44
Indian Mutual Funds 0.10
Net CA & Others 0.19
Reverse Repo 3.27
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 2.68
Agricultural Commercial & Construction Vehicles 1.50
Auto Components 2.95
Automobiles 3.40
Banks 19.40
Beverages 1.50
Cement & Cement Products 3.53
Chemicals & Petrochemicals 7.05
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 5.55
St Bk of India 5.55
Axis Bank 4.62
Reliance Industr 3.81
Larsen & Toubro 3.38
SRF 3.37
Infosys 3.11
Maruti Suzuki 2.93
› 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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