Kotak Equity Opportunities Fund - IDCW-Regular
Category: Equity: Large and Mid Cap
Launch Date: 09-09-2004
AUM:
₹ 27,049.37 Cr
Expense Ratio
1.59%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF174K01203
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Harsha Upadhyaya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Equity Opportunities Fund - IDCW-Regular | 1.27 | 24.57 | 25.09 |
| NIFTY LARGE MIDCAP 250 TRI | 5.06 | 24.97 | 27.38 |
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
58.853
Last change
0.46 (0.785%)
Fund Size (AUM)
₹ 27,049.37 Cr
Performance
17.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 Mr. Harsha Upadhyaya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.47 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.74 |
| INFOSYS LIMITED EQ FV RS 5 | 3.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.3 |
| ZOMATO LIMITED EQ | 3.07 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.75 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.82 |
| Capital Goods | 11.24 |
| Oil, Gas & Consumable Fuels | 9.01 |
| Information Technology | 8.17 |
| Automobile and Auto Components | 7.57 |
| Chemicals | 7.54 |
| Healthcare | 7.33 |
| Consumer Services | 3.81 |
| Construction | 3.18 |
| Construction Materials | 3.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Equity Opp Fund IDCW Reg | 25.09 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 26.27 |