Kotak Equity Opportunities - Direct (G) logo

Kotak Equity Opportunities Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹363.64 20 Jan 2025

Risk

Very High  

Fund Size

₹25,783.54Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

17.74%

Expense ratio

0.52%

Type

OPEN

AUM (Fund Size)

₹25,783.54

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Harsha Upadhyaya

Asset Allocation

HDFC Bank 5.84%

Infosys 4.23%

Zomato Ltd 3.75%

ICICI Bank 3.43%

St Bk of India 3.39%

Bharat Electron 3.18%

Larsen & Toubro 2.59%

Axis Bank 2.56%

Mphasis 2.43%

Coromandel Inter 2.37%

Sun Pharma.Inds. 2.34%

H P C L 2.03%

Tech Mahindra 1.99%

Bharat Forge 1.92%

Linde India 1.89%

Jindal Steel 1.88%

Biocon 1.84%

GAIL (India) 1.78%

Motil.Oswal.Fin. 1.70%

Reliance Industr 1.70%

Blue Star 1.66%

Ipca Labs. 1.65%

Hero Motocorp 1.57%

A B B 1.54%

Ashok Leyland 1.54%

CRISIL 1.52%

J K Cements 1.51%

UltraTech Cem. 1.46%

Bharti Airtel 1.45%

Power Grid Corpn 1.44%

Oberoi Realty 1.43%

Voltas 1.36%

SRF 1.30%

Swiggy 1.26%

Apollo Tyres 1.20%

Thermax 1.10%

B P C L 1.08%

United Spirits 1.07%

TCS 1.07%

Petronet LNG 1.07%

Shriram Finance 1.01%

Glaxosmi. Pharma 0.96%

Cipla 0.95%

Guj.St.Petronet 0.95%

Schaeffler India 0.92%

Tata Chemicals 0.84%

Hind. Unilever 0.81%

Kalpataru Proj. 0.80%

Exide Inds. 0.71%

Cummins India 0.70%

Fortis Health. 0.64%

Sun TV Network 0.64%

Maruti Suzuki 0.63%

Kotak Mah. Bank 0.62%

Honeywell Auto 0.60%

AIA Engineering 0.60%

Indraprastha Gas 0.56%

Torrent Power 0.56%

Bosch 0.53%

BEML Ltd 0.47%

Ajanta Pharma 0.45%

Astra Microwave 0.44%

Vedant Fashions 0.39%

Bank of Baroda 0.37%

Nuvama Wealth 0.29%

Hindalco Inds. 0.21%

Bharti Airtel PP 0.07%

See All

TREPS 2.97%

Kotak Liquid Fund - Direct (G) 0.32%

Net CA & Others -0.13%

See All
Scheme Holding Summary

Banks

16.21%

IT - Software

9.72%

Pharmaceuticals

8.19%

E-Commerce/App based Aggregator

5.01%

Refineries

4.81%

Gas Distribution

4.36%

Aerospace & Defence

4.09%

Chemicals

4.03%

Automobile

3.74%

Infrastructure Developers & Operators

3.39%

Consumer Durables

3.02%

Cement

2.97%

Debt Others

2.84%

Castings, Forgings & Fastners

2.52%

Fertilizers

2.37%

Power Generation & Distribution

2.00%

Stock/ Commodity Brokers

1.99%

Steel

1.88%

Capital Goods-Non Electrical Equipment

1.80%

Capital Goods - Electrical Equipment

1.54%

Credit Rating Agencies

1.52%

Telecomm-Service

1.52%

Realty

1.43%

Auto Ancillaries

1.24%

Tyres

1.20%

Alcoholic Beverages

1.07%

Finance

1.01%

Bearings

0.92%

FMCG

0.81%

Healthcare

0.64%

Entertainment

0.64%

Electronics

0.60%

Readymade Garments/ Apparells

0.39%

Mutual Fund Units

0.32%

Non Ferrous Metals

0.21%

See All

Banks

HDFC Bank 5.84%

ICICI Bank 3.43%

St Bk of India 3.39%

Axis Bank 2.56%

Kotak Mah. Bank 0.62%

Bank of Baroda 0.37%

IT - Software

Infosys 4.23%

Mphasis 2.43%

Tech Mahindra 1.99%

TCS 1.07%

E-Commerce/App based Aggregator

Zomato Ltd 3.75%

Swiggy 1.26%

Aerospace & Defence

Bharat Electron 3.18%

BEML Ltd 0.47%

Astra Microwave 0.44%

Debt Others

TREPS 2.97%

Net CA & Others -0.13%

Infrastructure Developers & Operators

Larsen & Toubro 2.59%

Kalpataru Proj. 0.80%

Fertilizers

Coromandel Inter 2.37%

Pharmaceuticals

Sun Pharma.Inds. 2.34%

Biocon 1.84%

Ipca Labs. 1.65%

Glaxosmi. Pharma 0.96%

Cipla 0.95%

Ajanta Pharma 0.45%

Refineries

H P C L 2.03%

Reliance Industr 1.70%

B P C L 1.08%

Castings, Forgings & Fastners

Bharat Forge 1.92%

AIA Engineering 0.60%

Chemicals

Linde India 1.89%

SRF 1.30%

Tata Chemicals 0.84%

Steel

Jindal Steel 1.88%

Gas Distribution

GAIL (India) 1.78%

Petronet LNG 1.07%

Guj.St.Petronet 0.95%

Indraprastha Gas 0.56%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 1.70%

Nuvama Wealth 0.29%

Consumer Durables

Blue Star 1.66%

Voltas 1.36%

Automobile

Hero Motocorp 1.57%

Ashok Leyland 1.54%

Maruti Suzuki 0.63%

Capital Goods - Electrical Equipment

A B B 1.54%

Credit Rating Agencies

CRISIL 1.52%

Cement

J K Cements 1.51%

UltraTech Cem. 1.46%

Telecomm-Service

Bharti Airtel 1.45%

Bharti Airtel PP 0.07%

Power Generation & Distribution

Power Grid Corpn 1.44%

Torrent Power 0.56%

Realty

Oberoi Realty 1.43%

Tyres

Apollo Tyres 1.20%

Capital Goods-Non Electrical Equipment

Thermax 1.10%

Cummins India 0.70%

Alcoholic Beverages

United Spirits 1.07%

Finance

Shriram Finance 1.01%

Bearings

Schaeffler India 0.92%

FMCG

Hind. Unilever 0.81%

Auto Ancillaries

Exide Inds. 0.71%

Bosch 0.53%

Healthcare

Fortis Health. 0.64%

Entertainment

Sun TV Network 0.64%

Electronics

Honeywell Auto 0.60%

Readymade Garments/ Apparells

Vedant Fashions 0.39%

Mutual Fund Units

Kotak Liquid Fund - Direct (G) 0.32%

Non Ferrous Metals

Hindalco Inds. 0.21%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey