Kotak Equity Opportunities (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1052.88
NAV 20 Jul 2018 25.30 0.18
(0.72%)

NAV High-Low (in Rs)

ONE Mth 2444.25
2444.25
52-WEEk 1823.40
2523.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.13 - 2.18 9.51
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 2.70
Derivatives - Stock Future 0.71
Equity 95.32
Fixed Deposits 0.96
Preference Shares 0.04
Warrants 0.50
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Passenger Cars 1.62
Banks - Private Sector 11.14
Banks - Public Sector 1.49
Bearings 2.04
Castings & Forgings 1.23
Cement - North India 4.90
Cement - South India 2.08
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 6.47
TCS 4.65
Reliance Inds. 4.58
Bharat Financial 4.38
Infosys 4.28
H D F C 3.90
Larsen & Toubro 3.65
Guj.St.Petronet 2.80
› 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