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)
: 27372.55
Kotak Equity Opportunities Direct G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 401.942
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 | 1.73 | 3.35 | -1.66 | 0.46 | 11.46 | 18.71 | 17.3 | 16.75 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Poonawalla Fin80,91,732
NTPC80,00,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.97 | 19500000 | 1,504.81 |
| Equity | SBI | Banks | 4.41 | 12500000 | 1,335.56 |
| Equity | Bharat Electron | Aerospace & Defense | 3.99 | 28000000 | 1,207.64 |
| Equity | Eternal | Retailing | 2.94 | 36000000 | 889.30 |
| Equity | ICICI Bank | Banks | 2.92 | 7000000 | 884.38 |
| Equity | Axis Bank | Banks | 2.60 | 6200000 | 786.34 |
| Equity | Larsen & Toubro | Construction | 2.45 | 1850000 | 742.59 |
| Equity | BSE | Capital Markets | 2.41 | 2000000 | 728.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.37 | 3800000 | 716.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.25 | 42000000 | 680.77 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.12 | 875000 | 640.50 |
| Equity | Bharat Forge | Auto Components | 2.11 | 3400000 | 639.74 |
| Equity | Jindal Steel | Ferrous Metals | 2.10 | 5200000 | 636.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.10 | 3200000 | 634.14 |
| Equity | Bajaj Finance | Finance | 2.09 | 6750000 | 632.47 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 1225000 | 624.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 3200000 | 578.65 |
| Equity | H P C L | Petroleum Products | 1.73 | 14000000 | 524.37 |
| Equity | Shriram Finance | Finance | 1.70 | 5500000 | 515.54 |
| Equity | Reliance Industr | Petroleum Products | 1.70 | 3600000 | 515.08 |
| Equity | Infosys | IT - Software | 1.69 | 4330405 | 511.76 |
| Equity | Indian Bank | Banks | 1.69 | 6000000 | 511.11 |
| Equity | Mphasis | IT - Software | 1.66 | 2200000 | 500.87 |
| Equity | Cummins India | Industrial Products | 1.57 | 900000 | 473.97 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 3200000 | 471.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.55 | 13000000 | 467.54 |
| Equity | IndusInd Bank | Banks | 1.51 | 5000000 | 458.02 |
| Equity | SRF | Chemicals & Petrochemicals | 1.46 | 1750000 | 440.75 |
| Equity | Piramal Finance. | Finance | 1.46 | 2203676 | 440.42 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 4700000 | 433.78 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.43 | 5400000 | 432.13 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.40 | 2225000 | 424.15 |
| Equity | Torrent Power | Power | 1.38 | 2400000 | 416.64 |
| Equity | A B B | Electrical Equipment | 1.37 | 575000 | 415.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 350000 | 405.51 |
| Equity | Apollo Tyres | Auto Components | 1.28 | 9500000 | 387.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.27 | 2510000 | 384.25 |
| Equity | Power Grid Corpn | Power | 1.26 | 12000000 | 382.02 |
| Equity | Blue Star | Consumer Durables | 1.14 | 1937275 | 345.02 |
| Equity | Poonawalla Fin | Finance | 1.12 | 8091732 | 337.58 |
| Equity | J K Cements | Cement & Cement Products | 1.09 | 625000 | 330.43 |
| Equity | NTPC | Power | 1.06 | 8000000 | 319.32 |
| Equity | Schaeffler India | Auto Components | 1.00 | 733880 | 302.71 |
| Equity | India Cements | Cement & Cement Products | 0.99 | 7600000 | 300.88 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 700000 | 300.67 |
| Equity | United Spirits | Beverages | 0.95 | 2175000 | 288.31 |
| Equity | B P C L | Petroleum Products | 0.93 | 9500000 | 285.42 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 7250000 | 277.89 |
| Equity | Voltas | Consumer Durables | 0.90 | 1900249 | 271.81 |
| Equity | CRISIL | Finance | 0.89 | 625000 | 268.04 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 200000 | 266.28 |
| Equity | Astra Microwave | Aerospace & Defense | 0.86 | 2300000 | 258.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.85 | 1100000 | 257.00 |
| Equity | Bank of Maha | Banks | 0.78 | 30000000 | 235.11 |
| Equity | Kalpataru Proj. | Construction | 0.66 | 1600000 | 200.04 |
| Equity | Swiggy | Retailing | 0.63 | 7000000 | 189.21 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.55 | 2064884 | 167.04 |
| Equity | Thermax | Electrical Equipment | 0.51 | 375000 | 152.91 |
| Equity | Oberoi Realty | Realty | 0.50 | 909450 | 151.84 |
| Equity | Sun TV Network | Entertainment | 0.48 | 2400000 | 145.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 500000 | 141.13 |
| Equity | Petronet LNG | Gas | 0.46 | 5000000 | 138.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.38 | 37000 | 114.81 |
| Equity | One 97 | Financial Technology (Fintech) | 0.36 | 1000000 | 109.58 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.36 | 600000 | 108.36 |
| Equity | Bosch | Auto Components | 0.24 | 20000 | 71.99 |
| Equity | Guj.St.Petronet | Gas | 0.22 | 2293496 | 65.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
