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Kotak Equity Opportunities (D)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1052.88
NAV 24 Apr 2020 19.19 -0.37
(-1.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 16.48 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 0.45 (Rs) 27-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 92.15
Fixed Deposits 2.15
Net CA & Others 0.22
Preference Shares 0.01
Reverse Repo 5.47
› More
   As On 31 Mar 2020
Sector Name Amount
Air-conditioners 0.83
Banks - Private Sector 14.54
Banks - Public Sector 0.70
Bearings 1.44
Breweries & Distilleries 1.07
Castings & Forgings 2.38
Cement - North India 4.72
Cement - South India 2.38
› More
   As On 31 Mar 2020
Company Name
ICICI Bank 5.15
Reliance Inds. 4.97
HDFC Bank 4.63
Coromandel Inter 3.87
Infosys 3.73
Hind. Unilever 3.57
SRF 3.35
TCS 3.01
› 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