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Kotak Equity Opp Fund(IDCW-Payout)

IDCW
59.680.70% (+0.42)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.06%0.39%2.86%96.69%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+28 moreIndustrial MachineryPharmaceuticalsConstruction & EngineeringPrivate BanksOil & Gas - Refining & Marketing59.36 %5.13 %5.58 %8.21 %10.54 %11.19 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 246.82%6.57%6.34%6.56%7.46%11.19%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.20 %

    Holdings

    4.17 %

    0.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.36 %

    Holdings

    4.12 %

    0.36 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.16 %

    Holdings

    3.53 %

    -0.16 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.54 %

    Holdings

    3.50 %

    -0.54 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.57 %

    Holdings

    3.27 %

    -0.57 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.62 %

    Holdings

    3.03 %

    -0.62 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.06 %

    Holdings

    2.89 %

    -0.06 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.75 %

    Holdings

    2.76 %

    0.75 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.60 %

    Holdings

    2.67 %

    -0.60 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.04 %

    Holdings

    2.63 %

    0.04 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.15 %

    Holdings

    2.48 %

    1.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.07 %

    Holdings

    2.39 %

    0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.22 %

    Holdings

    2.32 %

    0.22 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.04 %

    Holdings

    2.22 %

    0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.29 %

    Holdings

    2.20 %

    0.29 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.46 %

    Holdings

    2.19 %

    0.46 %
  • SRF Ltd
    SRF
    3M change : -0.16 %

    Holdings

    1.93 %

    -0.16 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.17 %

    Holdings

    1.93 %

    -0.17 %
  • ABB India Ltd
    ABB
    3M change : 0.34 %

    Holdings

    1.92 %

    0.34 %
  • Thermax Limited
    THERMAX
    3M change : 0.32 %

    Holdings

    1.79 %

    0.32 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.07 %

    Holdings

    1.74 %

    -0.07 %
  • Infosys Ltd
    INFY
    3M change : -0.26 %

    Holdings

    1.73 %

    -0.26 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.29 %

    Holdings

    1.70 %

    0.29 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.33 %

    Holdings

    1.62 %

    -0.33 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.26 %

    Holdings

    1.42 %

    -0.26 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.06 %

    Holdings

    1.42 %

    0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.03 %

    Holdings

    1.39 %

    -0.03 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.40 %

    Holdings

    1.33 %

    -0.40 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.12 %

    Holdings

    1.32 %

    -0.12 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.05 %

    Holdings

    1.22 %

    0.05 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.11 %

    Holdings

    1.19 %

    -0.11 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.19 %

    Holdings

    1.17 %

    -0.19 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.01 %

    Holdings

    1.14 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : 0.08 %

    Holdings

    1.13 %

    0.08 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.03 %

    Holdings

    1.07 %

    0.03 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.25 %

    Holdings

    1.06 %

    0.25 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.28 %

    Holdings

    1.04 %

    -0.28 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.22 %

    Holdings

    0.97 %

    -0.22 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.06 %

    Holdings

    0.92 %

    -0.06 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.05 %

    Holdings

    0.91 %

    -0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.44 %

    Holdings

    0.91 %

    -0.44 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.25 %

    Holdings

    0.90 %

    -0.25 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.22 %

    Holdings

    0.86 %

    0.22 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.41 %

    Holdings

    0.74 %

    -0.41 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.24 %

    Holdings

    0.73 %

    -0.24 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.58 %

    Holdings

    0.70 %

    -0.58 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.04 %

    Holdings

    0.64 %

    -0.04 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.41 %

    Holdings

    0.64 %

    -0.41 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.14 %

    Holdings

    0.62 %

    -0.14 %
  • Coforge Ltd
    COFORGE
    3M change : -0.17 %

    Holdings

    0.61 %

    -0.17 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.11 %

    Holdings

    0.60 %

    0.11 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.17 %

    Holdings

    0.60 %

    -0.17 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.05 %

    Holdings

    0.53 %

    -0.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.01 %

    Holdings

    0.53 %

    0.01 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.06 %

    Holdings

    0.49 %

    -0.06 %
  • BEML Ltd
    BEML
    3M change : 0.00 %

    Holdings

    0.48 %

    0.00 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.02 %

    Holdings

    0.45 %

    -0.02 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.21 %

    Holdings

    0.45 %

    -0.21 %
  • Astra Microwave Products Ltd
    ASTRAMICRO
    3M change : -0.06 %

    Holdings

    0.44 %

    -0.06 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.19 %

    Holdings

    0.37 %

    -0.19 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • ITC Ltd
    ITC
    3M change : -2.34 %

    Holdings

    0.00 %

    -2.34 %
  • Zaggle Prepaid Ocean Services Ltd
    ZAGGLE
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %