Kotak Equity Opportunities Direct Growth
Kotak Equity Opportunities Direct Growth

Kotak Equity Opportunities Direct Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 217.17 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹8020 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
149.77%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
70.33%
Mid cap
27.69%
Small cap
1.99%
Sector Allocation
Financial Services27.1%
Basic Materials20.1%
Industrial18.8%
Tech8.1%
Health7.8%
Cyclical7.3%
Energy4.1%
Utilities3.5%
Communication1.8%
Defensive1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings59
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
6%
State Bank of India
State Bank of India
5.1%
Infosys Ltd
Infosys Ltd
4.6%
SRF Ltd
SRF Ltd
4.2%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.8%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.3%
HDFC Bank Ltd
HDFC Bank Ltd
3%

Fund Highlights

Fund Manager

Fund Manager

Harsha Upadhyaya
About the fund

About the fund

This fund has delivered an average annual returns of 17.93% since inception which is less than its category average return of 19.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.9% in Equity, 0% in Debt and 2.1% in Cash related instruments
AUM size ₹8020 Cr

AUM size ₹8020 Cr

This fund has AUM of ₹8020 Cr which is more than its category average of ₹ 3125 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor