Kotak Equity Opportunities - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Equity Opportunities - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Harsha Upadhyaya
Net Assets ()	27,046.44

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	6.3399999999999999%	0.0
Date	23-Feb-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.79	4.09	10.83	4.03	4.35	25.81	26.02	17.65

Holdings
Company Name	Hold %
HDFC Bank	6.47
Bharat Electron	3.98
ICICI Bank	3.74
Infosys	3.35
St Bk of India	3.30
Eternal Ltd	3.07
Coromandel Inter	2.75
Axis Bank	2.73
Larsen & Toubro	2.51
Bharti Airtel	2.50
Bajaj Finance	2.29
Linde India	2.26
Mphasis	2.08
H P C L	2.05
Sun Pharma.Inds.	1.98
Reliance Industr	1.89
Tech Mahindra	1.86
SRF	1.85
Ashok Leyland	1.83
Jindal Steel	1.82
Bharat Forge	1.74
J K Cements	1.73
GAIL (India)	1.68
Biocon	1.61
Hero Motocorp	1.55
Apollo Tyres	1.43
Motil.Oswal.Fin.	1.38
UltraTech Cem.	1.37
Glaxosmi. Pharma	1.34
Ipca Labs.	1.32
Power Grid Corpn	1.29
A B B	1.27
Torrent Power	1.17
CRISIL	1.15
Blue Star	1.13
B P C L	1.12
Cummins India	1.09
Schaeffler India	1.08
Shriram Finance	1.06
Kotak Mah. Bank	1.04
United Spirits	0.96
Oberoi Realty	0.95
Voltas	0.93
Petronet LNG	0.91
Thermax	0.88
HCL Technologies	0.88
Guj.St.Petronet	0.83
Hind. Unilever	0.78
Swiggy	0.74
Fortis Health.	0.71
Maruti Suzuki	0.68
Tata Chemicals	0.68
Kalpataru Proj.	0.67
Exide Inds.	0.63
Astra Microwave	0.60
AIA Engineering	0.59
Sun TV Network	0.56
Honeywell Auto	0.53
Indraprastha Gas	0.53
BEML Ltd	0.47
Bosch	0.46
Interglobe Aviat	0.44
Ajanta Pharma	0.37
Bank of Baroda	0.37
Nuvama Wealth	0.29
Bharti Airtel PP	0.08
TREPS	2.23
Net CA & Others	0.08
Kotak Liquid Fund - Direct (G)	0.31