Home Kotak Mahindra Mutual FundKotak Equity Opportunities Fund - Idcw Payout

Kotak Equity Opportunities Fund - Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Kotak Equity Opportunities Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Kotak Equity Opportunities Fund - Idcw Payout
NAV
34.789
 (27/03/2023)
L 52Wk H
30.04
37.44
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Kotak Equity Opportunities Fund - Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Kotak Equity Opportunities Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
34.789
 (27/03/2023)
Time to Invest
Kotak Equity Opportunities Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
30.04
37.44
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Asset Allocation for Kotak Equity Opportunities Fund - Idcw Payout Fund Growth

Top 10 Holdings of Kotak Equity Opportunities Fund - Idcw Payout Fund Growth

36.61 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(5.12%)
State Bank Of India.State Bank Of India.(4.95%)
AXIS Bank Ltd.AXIS Bank Ltd.(4.22%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.45%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.40%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.34%)
ITC Ltd.ITC Ltd.(3.25%)
Bharat Forge Ltd.Bharat Forge Ltd.(3.09%)
Infosys Ltd.Infosys Ltd.(2.95%)
Cummins India Ltd.Cummins India Ltd.(2.84%)

Detailed Portfolio of Kotak Equity Opportunities Fund - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -64
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 5.12% 594.121 Cr
State Bank Of India. 4.95% 575.080 Cr
AXIS Bank Ltd. 4.22% 489.578 Cr
Larsen and Toubro Ltd. 3.45% 400.739 Cr
Reliance Industries Ltd. 3.40% 394.834 Cr
Maruti Suzuki India Limited 3.34% 388.096 Cr
ITC Ltd. 3.25% 376.700 Cr
Bharat Forge Ltd. 3.09% 359.040 Cr
Infosys Ltd. 2.95% 342.137 Cr
Cummins India Ltd. 2.84% 329.721 Cr
SRF Ltd. 2.80% 324.980 Cr
Linde India Ltd. 2.61% 303.228 Cr
Jindal Steel & Power Ltd 2.46% 285.584 Cr
Bharat Electronics Ltd. 2.32% 269.610 Cr
Bajaj Finance Ltd. 2.19% 253.652 Cr
HDFC Bank Ltd. 2.07% 239.940 Cr
ABB India Ltd. 2.04% 236.475 Cr
Tata Consultancy Services Ltd. 1.97% 228.754 Cr
Coromandel International Limited 1.90% 220.145 Cr
Sun Pharmaceutical Industries Ltd. 1.88% 217.627 Cr
Schaeffler India Ltd 1.80% 208.879 Cr
Gujarat State Petronet Ltd. 1.66% 192.338 Cr
Ultratech Cement Ltd. 1.63% 188.794 Cr
Thermax Ltd. 1.58% 183.005 Cr
BHARTI AIRTEL LTD. 1.57% 181.851 Cr
Apollo Tyres Ltd. 1.43% 166.076 Cr
Tata Chemicals Ltd. 1.43% 165.750 Cr
Blue Star Ltd. 1.42% 165.087 Cr -
JK Cement Ltd. 1.34% 155.509 Cr
Hindustan Unilever Ltd. 1.27% 147.639 Cr
CRISIL Ltd. 1.27% 147.343 Cr
Balkrishna Industries Ltd 1.26% 146.040 Cr
Ashok Leyland Ltd. 1.25% 145.500 Cr
United Spirits Ltd 1.21% 140.714 Cr
Cipla Ltd. 1.17% 135.960 Cr
AU Small Finance Bank Ltd. 1.17% 135.774 Cr
Oberoi Realty Limited 1.15% 132.897 Cr
AIA Engineering Limited 1.06% 122.662 Cr
Hero MotoCorp Ltd. 0.94% 108.860 Cr
Supreme Industries Limited 0.89% 103.551 Cr
Max Financial Services Ltd 0.87% 101.098 Cr
Indraprastha Gas Ltd. 0.83% 96.503 Cr
Vedant Fashions Ltd. 0.82% 94.597 Cr
polycab India Limited 0.80% 93.268 Cr
Honeywell Automation India Ltd. 0.77% 89.667 Cr
DR.Lal Pathlabs Ltd 0.77% 89.521 Cr
KALPATARU POWER TRANSMISSION LTD 0.73% 84.800 Cr
Hindalco Industries Ltd. 0.72% 83.832 Cr
Petronet LNG Ltd. 0.67% 77.895 Cr
The Ramco Cements Ltd 0.65% 75.023 Cr
IPCA Laboratories Ltd. 0.63% 72.716 Cr
Container Corporation of India Ltd. 0.61% 70.860 Cr
Bank Of Baroda 0.55% 63.600 Cr
V-Guard Industries Ltd. 0.54% 62.276 Cr
Jubilant Foodworks Limited 0.53% 61.719 Cr -
Bata India Ltd. 0.52% 59.974 Cr
Exide Industries Ltd. 0.48% 56.112 Cr
BEML Limited 0.32% 37.319 Cr
Page Industries Ltd 0.26% 30.376 Cr
Gland Pharma Limited 0.25% 29.212 Cr
Aether Industries Ltd. 0.23% 26.176 Cr
Techno Electric & Engineering Company Limited 0.21% 24.289 Cr
TI Financial Holding ltd. 0.10% 11.393 Cr
BEML Land Assets Ltd. 0.08% 9.053 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.38% 160.000 Cr -
Kotak Liquid Scheme Direct Plan Growth 0.53% 61.885 Cr -
BHARTI AIRTEL LTD. 0.05% 5.428 Cr
Net Current Assets/(Liabilities) -0.21% -24.504 Cr -

Insight on the composition of the Kotak Equity Opportunities Fund - Idcw Payout Fund Growth

Kotak Equity Opportunities Fund - Idcw Payout

Style Box of the Kotak Equity Opportunities Fund - Idcw Payout Fund Growth

Kotak Equity Opportunities Fund - Idcw Payout

Portfolio Characteristics of the Kotak Equity Opportunities Fund - Idcw Payout Fund Growth

Kotak Equity Opportunities Fund - Idcw Payout

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