Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
Category: Equity: Large and Mid Cap
Launch Date: 09-09-2004
AUM:
₹ 21,495.8 Cr
Expense Ratio
1.62%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF174K01203
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Harsha Upadhyaya, Arjun Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 41.97 | 23.07 | 21.32 |
| NIFTY LARGE MIDCAP 250 TRI | 41.15 | 22.43 | 21.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
53.166
Last change
0.59 (1.1116%)
Fund Size (AUM)
₹ 21,495.8 Cr
Performance
17.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
Fund Manager
Harsha Upadhyaya, Arjun Khanna
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| State Bank of India | 4.23 |
| Maruti Suzuki India Ltd. | 3.88 |
| HDFC Bank Ltd. | 3.39 |
| Axis Bank Ltd. | 3.36 |
| Linde India Ltd. | 3.13 |
| Larsen & Toubro Ltd. | 3.12 |
| Bharat Electronics Ltd. | 3.1 |
| ICICI Bank Ltd. | 2.94 |
| Bharat Forge Ltd. | 2.78 |
| Cummins India Ltd. | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 17.14 |
| Capital Goods | 14.67 |
| Automobile | 13.06 |
| Energy | 10.1 |
| Healthcare | 6.61 |
| Chemicals | 5.54 |
| Services | 5.47 |
| Metals & Mining | 4.5 |
| Technology | 4.26 |
| Construction | 4.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Equity Opp IDCW | 21.32 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |