十大电竞博注

₹208.529 0.26 % Nav, as on 09-09-2022
Previous Nav
₹ 207.997
Net Change on 09-09-2022
₹0.53
十大电竞(广州)最新版登录正规 Rating
Category
Equity - Large & Mid Cap Fund
Assets (Cr.)
₹ 10,842.43
Expense Ratio
1.81%
(As on Aug 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
09-Sep-2004
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
172.19
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
208.53
52 Week High Nav Date
09-Sep-2022

Fund Objective

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 midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Equity Opportunities Fund - Growth	4.68	13.66	6.62	22.38	13.04	18.37
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY LargeMidcap 250 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Equity Opportunities Fund - Growth	Sep 09, 2004		6.62	22.38	13.04	1.81	10,842.43
IDFC Core Equity Fund-Regular Plan-Growth	Aug 09, 2005	Unrated	6.26	20.24	10.83	2.04	2,416.45
L&T Large and Midcap Fund-Regular Plan-Growth	May 22, 2006	Unrated	3.94	18.41	9.15	2.23	1,576.48
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option	Jun 14, 2007		6.21	22.51	14.15	2.22	1,526.04
Quant Large & Mid Cap Fund - Growth Option	Dec 11, 2006		15.95	27.08	14.39	2.31	246.19
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth	Oct 21, 2008	Unrated	4.53	21.43	10.59	2.60	211.39

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Ltd.
5.69
State Bank Of India.
5.14
Triparty Repo
4.59
Reliance Industries Ltd.
4.14
SRF Ltd.
3.52
Larsen and Toubro Ltd.
3.37
AXIS Bank Ltd.
3.33
Infosys Ltd.
3.17
ITC Ltd.
2.81
Bajaj Finance Ltd.
2.80
Bharat Electronics Ltd.
2.69
Linde India Ltd.
2.58
Coromandel International Limited
2.38
Cummins India Ltd.
2.31
Maruti Suzuki India Limited
2.30
ABB India Ltd.
2.21
Bharat Forge Ltd.
2.20
Jindal Steel & Power Ltd
2.08
HDFC Bank Ltd.
2.06
Tata Consultancy Services Ltd.
2.05
Schaeffler India Ltd
1.96
Thermax Ltd.
1.89
Sun Pharmaceutical Industries Ltd.
1.87
Bharti Airtel Ltd.
1.64
Ultratech Cement Ltd.
1.60
Gujarat State Petronet Ltd.
1.52
Oberoi Realty Limited
1.44
Cipla Ltd.
1.44
United Spirits Ltd
1.42
JK Cement Ltd.
1.41
Balkrishna Industries Ltd
1.37
AU Small Finance Bank Ltd.
1.32
Page Industries Ltd
1.18
Blue Star Ltd.
1.17
AIA Engineering Limited
1.11
Max Financial Services Ltd
1.03
Vedant Fashions Ltd.
0.93
Honeywell Automation India Ltd.
0.90
Indraprastha Gas Ltd.
0.85
Hindalco Industries Ltd.
0.85
Jubilant Foodworks Limited
0.80
Container Corporation of India Ltd.
0.77
Bata India Ltd.
0.76
IPCA Laboratories Ltd.
0.75
The Ramco Cements Ltd
0.73
Petronet LNG Ltd.
0.71
polycab India Limited
0.69
Supreme Industries Limited
0.68
CRISIL Ltd.
0.65
Kalpataru Power Transmission Ltd
0.60
Ashok Leyland Ltd.
0.57
V-Guard Industries Ltd.
0.53
Hero MotoCorp Ltd.
0.52
BEML Limited
0.51
Gland Pharma Limited
0.48
Techno Electric & Engineering Company Limited
0.44
DR.Lal Pathlabs Ltd
0.36
TI Financial Holding ltd.
0.34
Aether Industries Ltd.
0.26
Dalmia Bharat Limited
0.20
Bank Of Baroda
0.12
Kotak Liquid Scheme Direct Plan Growth
0.10
Net Current Assets/(Liabilities)
0.06
Bharti Airtel Ltd.
0.05
Virtual Dynamics Software Ltd.
0.00
SRM Radiant Infotech Ltd.
0.00

Sector Holding%
Bank - Private
12.39
Engineering - Industrial Equipments
6.20
Bank - Public
5.27
IT - Software
5.21
Miscellaneous
4.65
Pharmaceuticals & Drugs
4.55
Industrial Gases & Fuels
4.14
Refineries
4.14
Cement & Construction Materials
3.94
Engineering - Construction
3.81
Diversified
3.52
Cigarettes/Tobacco
2.81
Finance - NBFC
2.80
Electric Equipment
2.74
Fertilizers
2.38
Diesel Engines
2.31
Automobiles - Passenger Cars
2.30
Forgings
2.20
Textile
2.11
Steel/Sponge Iron/Pig Iron
2.08
Bearings
1.96
Telecommunication - Service Provider
1.64
Gas Transmission/Marketing
1.52
Construction - Real Estate
1.44
Breweries & Distilleries
1.42
Tyres & Allied
1.37
Air Conditioners
1.17
Finance - Others
1.03
Consumer Durables - Electronics
0.90
Metal - Non Ferrous
0.85
Consumer Food
0.80
Logistics
0.77
Retailing
0.76
Cable
0.69
Plastic Products
0.68
Ratings
0.65
Transmission Towers / Equipments
0.60
Automobiles-Trucks/Lcv
0.57
Automobile Two & Three Wheelers
0.52
Hospital & Healthcare Services
0.36
Finance - Investment
0.34
Chemicals
0.26
Unspecified
0.00

Fund Manager

Harsha Upadhyaya

Education: B.E, Mechancial from REC, Suratkal, PGDM from IIM, Lucknow & CFA charter conferred by the CFA Institute, USA
Experience: 18 Years
Basic Details: Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Funds Managed:
Kotak Equity Opportunities Fund
Kotak ESG Opportunities Fund
Kotak ESG Opportunities Fund
Kotak Flexicap Fund
Kotak Multicap Fund
Kotak Multicap Fund
Kotak Tax Saver Fund
Kotak Tax Saver Fund

Holding Type Holding %
Cash
4.65
Equity
95.20
MFU
0.10
Rights
0.05

About Kotak Equity Opportunities Fund

Scheme Analysis

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 09-Sep-2004 and currently has an AUM of ₹10,842.43 crore. Kotak Equity Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Kotak Equity Opportunities Fund ended up ₹0.53 (0.26%) yesterday to ₹208.529 .

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Kotak Equity Opportunities Fund is managed by Harsha Upadhyaya .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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