Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl
Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl

Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 39 as on 20-01-2022

About the Fund

Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Harsha Upadhyaya. The fund could potentially beat inflation in the long-run.

Key parameters

1) Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 39.037 as on 21-Jan-2022.

2) Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl has 8663 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.62 %.

Fund Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹8663 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 93.5%
  • Debt & Cash 6.5%
Size breakup
Large cap
57.9%
Mid cap
31.4%
Small cap
4.2%
Sector Allocation
Financial Services24.7%
Basic Materials19.5%
Industrial18.1%
Health8.7%
Tech8.6%
Cyclical8.3%
Energy3.7%
Defensive3.4%
Utilities3.1%
Communication1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Triparty Repo
Triparty Repo
6.5%
ICICI Bank Ltd
ICICI Bank Ltd
5.9%
Infosys Ltd
Infosys Ltd
5%
State Bank of India
State Bank of India
4.8%
SRF Ltd
SRF Ltd
4.2%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.2%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 17.13% since inception which is less than its category average return of 18.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.51146% in Equity, 0% in Debt and 6.48558% in Cash related instruments
AUM size ₹8663 Cr

AUM size ₹8663 Cr

This fund has AUM of ₹8663 Cr which is more than its category average of ₹ 3397 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.63%

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,

Frequently Asked Questions

What are the average returns of Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl Fund?

How do I invest in Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl Fund?

What are the top sectors Kotak Equity Opportunities Direct Reinvestment of Income Distribution cum Cap Wdrl Fund has invested in?