Kotak Equity Opportunities (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Equity Opportunities (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	28-Jul-04
Fund Manager	Harsha Upadhyaya
Net Assets ()	25,712.24

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

Latest Payouts
	Dividends	Bonus
Ratio	5.75%	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	0.33	4.46	15.09	-1.19	5.25	21.07	25.57	18.30

Holdings
Company Name	Hold %
HDFC Bank	6.74
ICICI Bank	3.88
Bharat Electron	3.42
Infosys	3.38
St Bk of India	3.37
Eternal Ltd	3.15
Axis Bank	2.86
Coromandel Inter	2.82
Larsen & Toubro	2.40
Sun Pharma.Inds.	2.28
Bajaj Finance	2.27
Bharti Airtel	2.21
Mphasis	2.11
Linde India	2.01
Reliance Industr	1.97
H P C L	1.96
Tech Mahindra	1.87
SRF	1.87
Jindal Steel	1.81
GAIL (India)	1.76
Ashok Leyland	1.75
J K Cements	1.69
Bharat Forge	1.63
Biocon	1.63
Apollo Tyres	1.50
UltraTech Cem.	1.49
Hero Motocorp	1.45
Power Grid Corpn	1.43
Ipca Labs.	1.37
Blue Star	1.33
Glaxosmi. Pharma	1.27
A B B	1.23
Torrent Power	1.23
Motil.Oswal.Fin.	1.17
Kotak Mah. Bank	1.16
B P C L	1.15
Shriram Finance	1.07
United Spirits	1.03
CRISIL	1.02
Oberoi Realty	1.02
Cummins India	1.01
Petronet LNG	0.98
Cipla	0.96
Voltas	0.96
Schaeffler India	0.95
Thermax	0.90
HCL Technologies	0.88
Guj.St.Petronet	0.86
Hind. Unilever	0.82
Swiggy	0.74
Maruti Suzuki	0.72
Tata Chemicals	0.67
Fortis Health.	0.67
Exide Inds.	0.60
Kalpataru Proj.	0.60
Sun TV Network	0.58
AIA Engineering	0.57
Indraprastha Gas	0.52
Honeywell Auto	0.50
Astra Microwave	0.48
Bosch	0.46
Interglobe Aviat	0.46
Ajanta Pharma	0.42
Bank of Baroda	0.39
BEML Ltd	0.37
Nuvama Wealth	0.26
Bharti Airtel PP	0.08
Vedant Fashions	0.03
TREPS	1.61
Net CA & Others	-0.13
Kotak Liquid Fund - Direct (G)	0.32