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Kotak Equity Opp Fund(IDCW-Payout)

IDCW
EquityLarge & Mid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 25,034 Cr
Very High RiskPrinciple investment will be at very high risk
68.850.38% (+0.26)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
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Max
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EquityLarge & Mid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 25,034 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5048.261.69
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3451.651.58

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY LargeMidcap 250 - TRI

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Equity Opp Fund(IDCW-Payout)33.73%22.85%13.12%
Mirae Asset Large & Midcap Fund(IDCW)26.29%6.85%17.92%
SBI Large & Midcap Fund(IDCW-Payout)30.04%19.61%16.34%
Canara Rob Emerg Equities Fund(IDCW)28.61%14.10%17.72%

Price Comparison

Compare Kotak Equity Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare Kotak Equity Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
Kotak Equity Opp Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.07%0.32%2.09%97.52%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+29 moreConstruction & EngineeringPharmaceuticalsIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks52.48 %6.81 %8.04 %9.11 %10.47 %13.09 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2411.35%12.67%10.54%12.73%12.58%13.09%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.39 %

    Holdings

    5.55 %

    0.39 %
  • Infosys Ltd
    INFY
    3M change : 1.77 %

    Holdings

    4.00 %

    1.77 %
  • State Bank of India
    SBIN
    3M change : -0.22 %

    Holdings

    3.60 %

    -0.22 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,68,902.22 Cr.

Fund Manager Profile

Harsha Upadhyaya

AUM:  ₹87,371.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Qualification

B.E, Mechancial from REC, Suratkal, PGDM from IIM, Lucknow & CFA charter conferred by the CFA Institute, USA

Past Experience

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.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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