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3 Year return
24.53%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Low Risk
Asset Under Management
₹21495.8 Cr.
Expense Ratio
0.53% (inclusive of GST)
Exit Load
For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Larsen & Toubro | 3.12 % |
| Bharat Electron | 3.1 % |
| ICICI Bank | 2.94 % |
| Cummins India | 2.78 % |
| Bharat Forge | 2.78 % |
| Zomato Ltd | 2.7 % |
| GAIL (India) | 2.33 % |
| Jindal Steel | 2.25 % |
| Reliance Industr | 2.18 % |
| Hero Motocorp | 2.06 % |
| Apollo Tyres | 1.95 % |
| Sun Pharma.Inds. | 1.89 % |
| TREPS | 1.87 % |
| Thermax | 1.85 % |
| Blue Star | 1.84 % |
| SRF | 1.83 % |
| A B B | 1.83 % |
| Exide Inds. | 1.67 % |
| J K Cements | 1.58 % |
| UltraTech Cem. | 1.53 % |
| Infosys | 1.52 % |
| H P C L | 1.5 % |
| Ashok Leyland | 1.48 % |
| Bharti Airtel | 1.38 % |
| Coromandel Inter | 1.38 % |
| Voltas | 1.37 % |
| Ipca Labs. | 1.37 % |
| B P C L | 1.27 % |
| Schaeffler India | 1.26 % |
| TCS | 1.2 % |
| Petronet LNG | 1.16 % |
| CRISIL | 1.12 % |
| Oberoi Realty | 1.1 % |
| Shriram Finance | 1.07 % |
| Mphasis | 1.02 % |
| Cipla | 0.98 % |
| Guj.St.Petronet | 0.94 % |
| United Spirits | 0.93 % |
| Kalpataru Proj. | 0.91 % |
| Tata Chemicals | 0.88 % |
| Glaxosmi. Pharma | 0.87 % |
| Max Financial | 0.86 % |
| Hind. Unilever | 0.83 % |
| AIA Engineering | 0.82 % |
| Honeywell Auto | 0.78 % |
| Tata Steel | 0.77 % |
| AU Small Finance | 0.77 % |
| Sun TV Network | 0.73 % |
| Indraprastha Gas | 0.68 % |
| Hindalco Inds. | 0.66 % |
| Biocon | 0.62 % |
| Container Corpn. | 0.57 % |
| Bosch | 0.55 % |
| Bank of Baroda | 0.52 % |
| Coforge | 0.52 % |
| BEML Ltd | 0.49 % |
| Astra Microwave | 0.48 % |
| Fortis Health. | 0.47 % |
| The Ramco Cement | 0.41 % |
| Ajanta Pharma | 0.41 % |
| V-Guard Industri | 0.4 % |
| Kotak Liquid Fund - Direct (G) | 0.36 % |
| Balkrishna Inds | 0.36 % |
| Vedant Fashions | 0.35 % |
| Bharti Airtel PP | 0.07 % |
| Net CA & Others | -0.26 % |
Kotak Mahindra Mutual Fund Managers
HU
Harsha Upadhyaya
Fund Manager since Aug 2012
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
About Kotak Equity Opportunities Fund
Kotak Equity Opportunities Fund is an open-ended mutual fund investment scheme from Kotak Mutual Fund. It is a large and mid-cap mutual fund scheme that invests in a diversified portfolio of stocks. The fund invests in various sectors, including but not limited to IT software, banks, industrial products, chemical and petrochemicals, auto components, diversified FMCG, automobiles, cement and cement components, pharmaceuticals, biotechnology, etc. The expense ratio is lower than other funds in the same category. A lower associated cost will not cut deep into your final returns.
Investment Objectives of the Scheme
The investment objective of the Kotak Equity Opportunities Fund is to generate long-term capital appreciation from a diversified portfolio of equity and equity-related securities. The fund uses a bottom-up approach to identify investment opportunities. This means that the fund manager will analyse the fundamentals of individual companies to determine their growth potential. The fund will then invest in companies that have the potential to deliver above-average returns over the long term.
Key Features of The Fund
| 5-year return | 22.23% |
| Expense Ratio | 0.53% |
| Fund Manager | Harsha Upadhyaya |
| Fund Size | ₹21495.8 Cr |
| Risk Profile | Low |
Is This Scheme Right for Me?
The Kotak Equity Opportunities Fund is suitable for investors with a medium to long-term investment horizon who are comfortable with moderate levels of risk. Nevertheless, you should evaluate your overall financial goals and risk tolerance level before investing. Understanding these factors will aid in selecting the right investment options.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
