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)
: 28294.15
Kotak Equity Opportunities Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 395.697
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 | -0.32 | 2.27 | 11.35 | 8.91 | 2.56 | 24.46 | 25.34 | 17.78 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Indian Bank56,25,000
Dalmia BharatLtd6,75,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.37 | 9000000 | 1,801.35 |
| Equity | Bharat Electron | Aerospace & Defense | 4.17 | 28000000 | 1,180.20 |
| Equity | ICICI Bank | Banks | 3.58 | 7000000 | 1,012.06 |
| Equity | Infosys | IT - Software | 3.28 | 5800000 | 929.04 |
| Equity | Eternal Ltd | Retailing | 3.25 | 34805199 | 919.37 |
| Equity | St Bk of India | Banks | 3.19 | 11000000 | 902.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.88 | 3250001 | 814.19 |
| Equity | Axis Bank | Banks | 2.63 | 6200000 | 743.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 3650000 | 733.50 |
| Equity | Larsen & Toubro | Construction | 2.40 | 1850000 | 678.91 |
| Equity | Bajaj Finance | Finance | 2.23 | 6750000 | 632.13 |
| Equity | Mphasis | IT - Software | 2.21 | 2200000 | 625.98 |
| Equity | H P C L | Petroleum Products | 2.09 | 13500000 | 591.36 |
| Equity | SRF | Chemicals & Petrochemicals | 2.01 | 1750000 | 567.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.92 | 814736 | 542.24 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 3600000 | 540.21 |
| Equity | Tech Mahindra | IT - Software | 1.91 | 3200000 | 539.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 3200000 | 536.22 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.86 | 21000000 | 526.91 |
| Equity | J K Cements | Cement & Cement Products | 1.85 | 850000 | 522.75 |
| Equity | Bharat Forge | Auto Components | 1.76 | 3800000 | 497.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 5200000 | 489.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.63 | 13000000 | 462.41 |
| Equity | GAIL (India) | Gas | 1.62 | 24000000 | 458.01 |
| Equity | Hero Motocorp | Automobiles | 1.46 | 974800 | 413.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.41 | 4600000 | 400.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.41 | 330000 | 399.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.32 | 1100000 | 372.69 |
| Equity | Apollo Tyres | Auto Components | 1.30 | 8200000 | 368.01 |
| Equity | Indian Bank | Banks | 1.28 | 5625000 | 361.94 |
| Equity | Power Grid Corpn | Power | 1.27 | 12000000 | 359.88 |
| Equity | CRISIL | Finance | 1.26 | 590000 | 356.83 |
| Equity | Shriram Finance | Finance | 1.25 | 5000000 | 353.42 |
| Equity | A B B | Electrical Equipment | 1.24 | 575000 | 349.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.23 | 2510000 | 348.83 |
| Equity | Torrent Power | Power | 1.19 | 2300000 | 337.54 |
| Equity | Blue Star | Consumer Durables | 1.16 | 2000000 | 327.12 |
| Equity | B P C L | Petroleum Products | 1.11 | 9500000 | 315.35 |
| Equity | Cummins India | Industrial Products | 1.08 | 900000 | 305.94 |
| Equity | Oberoi Realty | Realty | 1.08 | 1600000 | 304.89 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 1350000 | 292.07 |
| Equity | Schaeffler India | Auto Components | 1.00 | 700000 | 283.31 |
| Equity | Voltas | Consumer Durables | 0.93 | 2000000 | 262.82 |
| Equity | HCL Technologies | IT - Software | 0.89 | 1450000 | 250.64 |
| Equity | United Spirits | Beverages | 0.86 | 1700000 | 242.77 |
| Equity | Petronet LNG | Gas | 0.85 | 8000000 | 241.52 |
| Equity | Swiggy | Retailing | 0.85 | 6000000 | 240.24 |
| Equity | Thermax | Electrical Equipment | 0.85 | 700000 | 239.35 |
| Equity | Fortis Health. | Healthcare Services | 0.84 | 3000000 | 238.35 |
| Equity | Guj.St.Petronet | Gas | 0.79 | 6800000 | 224.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 900000 | 206.51 |
| Equity | Kalpataru Proj. | Construction | 0.68 | 1600000 | 196.35 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 2064884 | 193.40 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 150000 | 186.00 |
| Equity | Exide Inds. | Auto Components | 0.60 | 4400000 | 170.61 |
| Equity | Astra Microwave | Aerospace & Defense | 0.54 | 1481481 | 153.74 |
| Equity | Indraprastha Gas | Gas | 0.54 | 7000000 | 152.50 |
| Equity | AIA Engineering | Industrial Products | 0.53 | 457123 | 151.29 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.53 | 675000 | 149.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.51 | 37000 | 145.61 |
| Equity | Sun TV Network | Entertainment | 0.51 | 2400000 | 143.61 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 225000 | 134.47 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.47 | 300000 | 133.72 |
| Equity | Bosch | Auto Components | 0.46 | 40000 | 130.72 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 396834 | 102.14 |
| Equity | Nuvama Wealth | Capital Markets | 0.28 | 97938 | 80.61 |
| Equity | Bank of Baroda | Banks | 0.18 | 2000000 | 49.75 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 150000 | 22.94 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.30 | 158411 | 84.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 286.70 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -16.39 |
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.):
5,26,212.92
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:
