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)
: 27654.67
Kotak Equity Opportunities Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 393.836
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 | 1.44 | 2.18 | 2.6 | 17.53 | -0.72 | 18.88 | 23.25 | 17.48 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
India Cements30,00,000
Vikram Solar80,433
Out
InName Of The CompanyNo Of Shares
Indraprastha Gas70,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.19 | 18000000 | 1,712.88 |
| Equity | Eternal Ltd | Retailing | 3.97 | 35000000 | 1,098.82 |
| Equity | Bharat Electron | Aerospace & Defense | 3.74 | 28000000 | 1,034.32 |
| Equity | ICICI Bank | Banks | 3.54 | 7000000 | 978.46 |
| Equity | SBI | Banks | 3.19 | 11000000 | 882.75 |
| Equity | Infosys | IT - Software | 3.08 | 5800000 | 852.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.71 | 3250001 | 750.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 3650000 | 689.41 |
| Equity | Larsen & Toubro | Construction | 2.41 | 1850000 | 666.18 |
| Equity | Axis Bank | Banks | 2.34 | 6200000 | 648.02 |
| Equity | Mphasis | IT - Software | 2.22 | 2200000 | 613.36 |
| Equity | Hero Motocorp | Automobiles | 2.21 | 1200000 | 610.52 |
| Equity | Bajaj Finance | Finance | 2.14 | 6750000 | 592.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.93 | 42000000 | 533.31 |
| Equity | J K Cements | Cement & Cement Products | 1.93 | 767486 | 533.13 |
| Equity | H P C L | Petroleum Products | 1.90 | 14000000 | 526.26 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.88 | 814736 | 519.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 3200000 | 510.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.79 | 1750000 | 496.37 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 5200000 | 491.81 |
| Equity | Reliance Industr | Petroleum Products | 1.77 | 3600000 | 488.59 |
| Equity | Tech Mahindra | IT - Software | 1.71 | 3200000 | 474.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.64 | 13000000 | 452.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 330000 | 417.12 |
| Equity | GAIL (India) | Gas | 1.50 | 24000000 | 415.36 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.49 | 1715919 | 412.07 |
| Equity | Bharat Forge | Auto Components | 1.48 | 3700000 | 409.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.43 | 4600000 | 394.35 |
| Equity | Indian Bank | Banks | 1.42 | 6000000 | 391.86 |
| Equity | Apollo Tyres | Auto Components | 1.37 | 8200000 | 379.00 |
| Equity | Blue Star | Consumer Durables | 1.36 | 2000000 | 376.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.26 | 2510000 | 347.48 |
| Equity | Cummins India | Industrial Products | 1.25 | 900000 | 344.35 |
| Equity | Power Grid Corpn | Power | 1.19 | 12000000 | 330.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.11 | 1100000 | 306.35 |
| Equity | Fortis Health. | Healthcare Services | 1.09 | 3300000 | 300.79 |
| Equity | CRISIL | Finance | 1.06 | 590000 | 294.17 |
| Equity | B P C L | Petroleum Products | 1.06 | 9500000 | 292.79 |
| Equity | Shriram Finance | Finance | 1.05 | 5000000 | 290.12 |
| Equity | A B B | Electrical Equipment | 1.04 | 575000 | 287.44 |
| Equity | Swiggy | Retailing | 1.04 | 7000000 | 286.82 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 500000 | 282.30 |
| Equity | Torrent Power | Power | 1.02 | 2300000 | 282.27 |
| Equity | Schaeffler India | Auto Components | 0.98 | 700000 | 270.71 |
| Equity | Voltas | Consumer Durables | 0.96 | 1926125 | 264.64 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 1350000 | 264.64 |
| Equity | Oberoi Realty | Realty | 0.93 | 1600000 | 257.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.87 | 900000 | 239.38 |
| Equity | Thermax | Electrical Equipment | 0.81 | 700000 | 224.53 |
| Equity | United Spirits | Beverages | 0.81 | 1700000 | 222.87 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 150000 | 221.86 |
| Equity | Petronet LNG | Gas | 0.78 | 8000000 | 215.60 |
| Equity | HCL Technologies | IT - Software | 0.76 | 1450000 | 210.94 |
| Equity | Kalpataru Proj. | Construction | 0.72 | 1600000 | 199.84 |
| Equity | Guj.St.Petronet | Gas | 0.71 | 6800000 | 197.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 2064884 | 190.11 |
| Equity | Exide Inds. | Auto Components | 0.63 | 4400000 | 174.35 |
| Equity | Bosch | Auto Components | 0.58 | 40000 | 159.84 |
| Equity | Astra Microwave | Aerospace & Defense | 0.55 | 1481481 | 151.71 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.52 | 37000 | 143.33 |
| Equity | Sun TV Network | Entertainment | 0.47 | 2400000 | 130.44 |
| Equity | AIA Engineering | Industrial Products | 0.44 | 402232 | 122.93 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.42 | 300000 | 115.18 |
| Equity | India Cements | Cement & Cement Products | 0.41 | 3000000 | 114.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 396834 | 98.31 |
| Equity | Nuvama Wealth | Capital Markets | 0.23 | 97938 | 62.52 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 150000 | 21.67 |
| Equity | Vikram Solar | Electrical Equipment | 0.01 | 80433 | 2.70 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.31 | 158411 | 85.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 344.50 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -49.76 |
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:
