Kotak Equity Opportunities Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Opportunities Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 29991.17
Kotak Equity Opportunities Direct G - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 389.785
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00 - For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. Nil - For redemptions / switch outs (including SIP/STP) after 1 year from the date of allotment of units.
Kotak Equity Opportunities Direct G- NAV Chart
Kotak Equity Opportunities Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.55 | -5.48 | -0.77 | 0.94 | 16.99 | 19.77 | 16.87 | 16.82 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
Kotak Equity Opportunities Direct G- Latest Dividends
No Records Found
Kotak Equity Opportunities Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP1,50,000
Kwality Wall's9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.64 | 19500000 | 1,731.11 |
| Equity | SBI | Banks | 4.89 | 12500000 | 1,502.12 |
| Equity | Bharat Electron | Aerospace & Defense | 4.05 | 28000000 | 1,245.16 |
| Equity | ICICI Bank | Banks | 3.14 | 7000000 | 965.23 |
| Equity | Eternal | Retailing | 2.81 | 35000000 | 862.05 |
| Equity | Axis Bank | Banks | 2.79 | 6200000 | 858.01 |
| Equity | Larsen & Toubro | Construction | 2.58 | 1850000 | 791.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.33 | 3800000 | 714.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.31 | 3200000 | 710.40 |
| Equity | Hero Motocorp | Automobiles | 2.28 | 1225000 | 699.47 |
| Equity | Infosys | IT - Software | 2.26 | 5330405 | 693.00 |
| Equity | Bajaj Finance | Finance | 2.19 | 6750000 | 672.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.15 | 31220000 | 659.05 |
| Equity | Bharat Forge | Auto Components | 2.12 | 3400000 | 649.80 |
| Equity | Jindal Steel | Ferrous Metals | 2.11 | 5200000 | 646.98 |
| Equity | H P C L | Petroleum Products | 2.00 | 14000000 | 614.25 |
| Equity | Indian Bank | Banks | 1.94 | 6000000 | 594.30 |
| Equity | Shriram Finance | Finance | 1.83 | 5200000 | 561.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 3200000 | 555.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.79 | 814736 | 548.31 |
| Equity | BSE | Capital Markets | 1.76 | 2000000 | 541.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.65 | 13000000 | 506.74 |
| Equity | Mphasis | IT - Software | 1.65 | 2200000 | 505.23 |
| Equity | Reliance Industr | Petroleum Products | 1.63 | 3600000 | 501.80 |
| Equity | SRF | Chemicals & Petrochemicals | 1.46 | 1750000 | 448.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 350000 | 443.69 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.44 | 2225000 | 443.44 |
| Equity | Cummins India | Industrial Products | 1.44 | 900000 | 440.84 |
| Equity | Tech Mahindra | IT - Software | 1.41 | 3200000 | 434.49 |
| Equity | Apollo Tyres | Auto Components | 1.40 | 9500000 | 431.34 |
| Equity | IndusInd Bank | Banks | 1.40 | 4500000 | 430.53 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 4500000 | 424.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.27 | 5400000 | 391.58 |
| Equity | Blue Star | Consumer Durables | 1.26 | 2000000 | 388.24 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.25 | 2510000 | 383.75 |
| Equity | Torrent Power | Power | 1.22 | 2400000 | 375.93 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 650000 | 367.64 |
| Equity | B P C L | Petroleum Products | 1.19 | 9500000 | 366.13 |
| Equity | Power Grid Corpn | Power | 1.17 | 12000000 | 358.38 |
| Equity | A B B | Electrical Equipment | 1.14 | 575000 | 349.19 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 700000 | 337.90 |
| Equity | Schaeffler India | Auto Components | 0.99 | 700000 | 305.00 |
| Equity | India Cements | Cement & Cement Products | 0.99 | 7500000 | 304.50 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 7250000 | 301.02 |
| Equity | Maruti Suzuki | Automobiles | 0.97 | 200000 | 297.14 |
| Equity | Voltas | Consumer Durables | 0.96 | 1886750 | 294.57 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 1100000 | 282.87 |
| Equity | CRISIL | Finance | 0.89 | 625000 | 273.52 |
| Equity | United Spirits | Beverages | 0.76 | 1700000 | 234.73 |
| Equity | Bank of Maha | Banks | 0.73 | 30000000 | 224.28 |
| Equity | Piramal Finance. | Finance | 0.70 | 1239086 | 215.42 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 900000 | 210.42 |
| Equity | Kalpataru Proj. | Construction | 0.65 | 1600000 | 198.41 |
| Equity | Swiggy | Retailing | 0.58 | 5927500 | 178.86 |
| Equity | Astra Microwave | Aerospace & Defense | 0.56 | 1785232 | 172.91 |
| Equity | Thermax | Electrical Equipment | 0.56 | 550000 | 171.47 |
| Equity | Petronet LNG | Gas | 0.53 | 5000000 | 161.70 |
| Equity | Sun TV Network | Entertainment | 0.51 | 2400000 | 155.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.49 | 500000 | 149.69 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.48 | 2064884 | 148.13 |
| Equity | Bosch | Auto Components | 0.47 | 40000 | 145.70 |
| Equity | Oberoi Realty | Realty | 0.47 | 941300 | 143.34 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.37 | 37000 | 114.60 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 600000 | 100.86 |
| Equity | Guj.St.Petronet | Gas | 0.23 | 2293496 | 69.89 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
