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 ()	24,912.67

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	-0.47	2.56	2.97	-4.73	4.80	17.81	24.75	18.15

Holdings
Company Name	Hold %
HDFC Bank	6.24
ICICI Bank	3.73
Infosys	3.66
St Bk of India	3.41
Bharat Electron	3.39
Eternal Ltd	2.82
Axis Bank	2.74
Coromandel Inter	2.61
Larsen & Toubro	2.59
Sun Pharma.Inds.	2.23
Mphasis	2.21
Bajaj Finance	2.06
Linde India	2.05
Bharti Airtel	2.05
Jindal Steel	1.90
H P C L	1.85
Reliance Industr	1.84
Tech Mahindra	1.82
Biocon	1.78
SRF	1.77
Bharat Forge	1.76
GAIL (India)	1.76
Blue Star	1.72
J K Cements	1.68
Ashok Leyland	1.60
UltraTech Cem.	1.52
Ipca Labs.	1.51
Hero Motocorp	1.46
Apollo Tyres	1.40
Power Grid Corpn	1.40
A B B	1.28
Glaxosmi. Pharma	1.27
Shriram Finance	1.18
Kotak Mah. Bank	1.18
Voltas	1.17
Motil.Oswal.Fin.	1.14
Torrent Power	1.13
B P C L	1.06
Oberoi Realty	1.05
Thermax	1.03
CRISIL	0.99
United Spirits	0.96
Schaeffler India	0.95
Petronet LNG	0.94
Cipla	0.93
HCL Technologies	0.93
Cummins India	0.92
Hind. Unilever	0.82
Guj.St.Petronet	0.80
Swiggy	0.80
Tata Chemicals	0.72
Maruti Suzuki	0.69
Exide Inds.	0.64
Fortis Health.	0.64
Kalpataru Proj.	0.63
Sun TV Network	0.63
AIA Engineering	0.62
Indraprastha Gas	0.57
Honeywell Auto	0.50
Bosch	0.46
Ajanta Pharma	0.42
Astra Microwave	0.40
BEML Ltd	0.39
Bank of Baroda	0.37
Nuvama Wealth	0.26
Vedant Fashions	0.16
Bharti Airtel PP	0.08
TREPS	2.55
Net CA & Others	-0.15
Kotak Liquid Fund - Direct (G)	0.33