Overview (as on 25 Feb 2021)
NAV
₹28.51
1y returns
22.818%
Fund AUM
₹4,675 Cr
Expense Ratio
1.96%
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (96.47%)
Debt & Cash (3.53%)
Sector Allocation
Basic Materials
19.74%
Financial Services
17.74%
Industrials
15.62%
Tech
12.00%
Consumer
9.91%
Health
8.70%
Defensive
6.02%
Energy
5.75%
Utilities
4.52%
Size Breakup
Mid Cap
48.80%
Large Cap
47.74%
Small Cap
3.45%
Key Metrics
Beta
0.95
Std deviation
18.92%
Sharpe Ratio
0.46
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Kotak Liquid Dir Gr
Equity
0.22%
Zee Entertainment Enterprises Ltd 6 % Pref.Shs 2014-5.3.22 Cum.Red.Non-Conv
Equity
0.01%
Virtual Dynamics
Equity
0.00%
SRM Radiant Infotech Ltd.
Equity
0.00%
Fund Details
Investment Objectives
"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."
Scheme Name
Kotak Equity Opportunities Fund Dividend Payout
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
09 September, 2004
Fund Manager
Harsha Upadhyaya
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
+914428583156
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.70% | 24.59% | |
| Direct | 0.70% | 24.27% | |
| Direct | 0.70% | 24.27% | |
| Regular | 1.96% | 22.82% |
Peer Funds
Kotak Equity Opportunities Fund Dividend Payout
NAV
₹28.51
INDmoney Analysis
Return Score
Good
Risk Score
Excellent
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 20 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
Harsha Upadhyaya
leader
Qualifications
B.E (NIT- Karnataka), PGDM (IIM- Lucknow), CFA (CFA Institute, USA)
Work Experience
"Mr. Harsha has nearly two decades of rich experience spread over Equity Research and Fund Management. His prior stints have been with companies such as DSP BlackRock, UTI Asset Management, ReliancenGroup and SG Asia Securities. Mr. Harsha is a Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, a Post Graduate in Management (Finance) from Indian Institute ofnManagement, Lucknow and Chartered Financial Analyst from the CFA Institute."
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