Kotak Equity Opportunities Reg-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 23 Apr 2024)

₹ 51.72
5.02%

Kotak Equity Opportunities Reg-IDCW Payout

Invest now
Performance

22.45%3y Returns

0.18% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.62%
  • Exit load

    1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 19,861 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jul 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF174K01203
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Kotak Liquid Direct-G 0.39%
Repo 2.59%
Net Payables -0.26%
ABB India Ltd 1.92%
AIA Engineering Ltd 0.91%
Ajanta Pharma Ltd 0.45%
Apollo Tyres Ltd 1.93%
Ashok Leyland Ltd 1.42%
Astra Microwave Products Ltd 0.44%
Axis Bank Ltd 3.27%
Linde India Ltd 2.63%
Balkrishna Industries Ltd 0.64%
Bank Of Baroda 0.53%
BEML Ltd 0.48%
Bharat Electronics Ltd 2.89%
Bharat Forge Ltd 2.67%
Bharat Petroleum Corporation Ltd 1.36%
Bharti Airtel Ltd 1.39%
Blue Star Ltd 1.7%
Bosch Ltd 0.6%
Cipla Ltd 1.13%
Container Corporation Of India Ltd 0.53%
Coromandel International Ltd 1.33%
Crisil Ltd 1.42%
Cummins India Ltd 2.76%
Exide Industries Ltd 1.17%
Schaeffler India Ltd 1.04%
Fortis Healthcare Ltd 0.49%
GAIL (India) Ltd 2.19%
Glaxosmithkline Pharmaceuticals Ltd 0.65%
Gujarat State Petronet Ltd 1.22%
HDFC Bank Ltd 3.5%
Hero Motocorp Ltd 2.32%
Hindalco Industries Ltd 0.62%
Hindustan Petroleum Corporation Ltd 1.56%
Hindustan Unilever Ltd 0.91%
Honeywell Automation India Ltd 0.64%
ICICI Bank Ltd 3.03%
Indraprastha Gas Ltd 0.6%
Infosys Ltd 1.73%
Ipca Laboratories Ltd 1.14%
Jindal Steel & Power Ltd 2.22%
JK Cement Ltd 1.74%
Kalpataru Projects International Ltd 0.86%
Larsen & Toubro Ltd 3.53%
The Ramco Cements Ltd 0.45%
Maruti Suzuki India Ltd 4.12%
Max Financial Services Ltd 0.92%
Mphasis Ltd 0.9%
Coforge Ltd 0.61%
Petronet LNG Ltd 1.06%
Reliance Industries Ltd 2.39%
SRF Ltd 1.93%
Shriram Finance Ltd 1.07%
State Bank of India 4.17%
Sun Pharmaceutical Industries Ltd 2.2%
Sun TV Network Ltd 0.73%
Tata Chemicals Ltd 0.7%
Tata Consultancy Services Ltd 1.32%
Thermax Ltd 1.79%
Ultratech Cement Ltd 1.62%
United Spirits Ltd 0.97%
V-Guard Industries Ltd 0.42%
Voltas Ltd 0.94%
Oberoi Realty Ltd 1.19%
AU Small Finance Bank Ltd 0.74%
Zomato Ltd 2.48%
Vedant Fashions Ltd 0.37%
Bharti Airtel Ltd PPE 0.06%
Indraprastha Gas Ltd Futures 04/2024 0.11%
Tata Chemicals Ltd Futures 04/2024 0.42%
Sectors
Company Allocation %
Others 2.33%
Automobile 13.70%
Construction 4.72%
Consumer Staples 1.88%
Materials 3.81%
Financial 17.23%
Capital Goods 13.55%
Diversified 1.93%
Consumer Discretionary 3.06%
Chemicals 5.08%
Services 5.53%
Energy 10.49%
Unclassified 0.39%
Technology 4.56%
Metals & Mining 3.75%
Healthcare 6.06%
Communication 1.89%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    12
  • AUM

    ₹ 1,55,234 Cr
  • Highest Return

    23.3%
About

Harsha Upadhyaya Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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