Kotak Equity Opportunities G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Equity Opportunities G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Jul-2004
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 32050.32
Kotak Equity Opportunities G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 357.799
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Kotak Equity Opportunities G- NAV Chart
Kotak Equity Opportunities G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | 0.99 | 7.09 | 0.12 | 6.72 | 14.75 | 13.89 | 17.71 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
Kotak Equity Opportunities G- Latest Dividends
No Records Found
Kotak Equity Opportunities G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.11,16,025
Indo-MIM25,35,658
GSPL Transmissio4,66,666
Out
InName Of The CompanyNo Of Shares
Gujarat Energy14,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.55 | 19500000 | 1,458.89 |
| Equity | SBI | Banks | 4.01 | 12500000 | 1,284.25 |
| Equity | Eternal | Retailing | 3.40 | 36000000 | 1,088.82 |
| Equity | Bharat Electron | Aerospace & Defense | 3.39 | 28000000 | 1,085.98 |
| Equity | ICICI Bank | Banks | 3.14 | 7000000 | 1,004.78 |
| Equity | Bajaj Finance | Finance | 2.40 | 6750000 | 770.31 |
| Equity | Axis Bank | Banks | 2.38 | 6200000 | 762.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 3800000 | 749.36 |
| Equity | Bharat Forge | Auto Components | 2.33 | 3400000 | 747.93 |
| Equity | BSE | Capital Markets | 2.28 | 2000000 | 729.24 |
| Equity | Larsen & Toubro | Construction | 2.27 | 1850000 | 728.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.18 | 42000000 | 697.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.07 | 3200000 | 663.55 |
| Equity | Hero Motocorp | Automobiles | 2.06 | 1225000 | 659.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 3200000 | 636.96 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.98 | 942980 | 636.04 |
| Equity | Shriram Finance | Finance | 1.80 | 5500000 | 575.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.79 | 5200000 | 573.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.73 | 13000000 | 553.41 |
| Equity | H P C L | Petroleum Products | 1.70 | 14000000 | 545.65 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 3200000 | 528.41 |
| Equity | Mphasis | IT - Software | 1.61 | 2200000 | 515.30 |
| Equity | IndusInd Bank | Banks | 1.58 | 5000000 | 506.22 |
| Equity | Indian Bank | Banks | 1.57 | 6000000 | 501.90 |
| Equity | Cummins India | Industrial Products | 1.55 | 900000 | 496.71 |
| Equity | Piramal Finance. | Finance | 1.48 | 2300000 | 472.76 |
| Equity | Reliance Industr | Petroleum Products | 1.47 | 3600000 | 470.80 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.44 | 5400000 | 460.05 |
| Equity | SRF | Chemicals & Petrochemicals | 1.43 | 1750000 | 458.93 |
| Equity | Infosys | IT - Software | 1.41 | 4000000 | 452.04 |
| Equity | Fortis Health. | Healthcare Services | 1.39 | 4700000 | 444.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.38 | 2525000 | 441.31 |
| Equity | Astra Microwave | Aerospace & Defense | 1.34 | 2300000 | 428.16 |
| Equity | A B B | Electrical Equipment | 1.31 | 575000 | 418.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 350000 | 416.60 |
| Equity | Apollo Tyres | Auto Components | 1.27 | 9500000 | 406.74 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.25 | 2225000 | 400.43 |
| Equity | Schaeffler India | Auto Components | 1.18 | 925000 | 377.32 |
| Equity | Poonawalla Fin | Finance | 1.17 | 8091732 | 375.09 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 700000 | 361.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07 | 985144 | 341.37 |
| Equity | Power Grid Corpn | Power | 1.06 | 12000000 | 341.10 |
| Equity | Torrent Power | Power | 1.06 | 2400000 | 339.19 |
| Equity | Blue Star | Consumer Durables | 1.05 | 2000000 | 336.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.05 | 1116025 | 335.86 |
| Equity | United Spirits | Beverages | 1.03 | 2175000 | 329.70 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 600000 | 326.64 |
| Equity | India Cements | Cement & Cement Products | 1.02 | 8200000 | 326.36 |
| Equity | Swiggy | Retailing | 0.95 | 10706075 | 304.97 |
| Equity | NTPC | Power | 0.92 | 8500000 | 295.16 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.91 | 1100000 | 292.09 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 200000 | 284.68 |
| Equity | Oberoi Realty | Realty | 0.89 | 1555550 | 284.30 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 7250000 | 282.96 |
| Equity | CRISIL | Finance | 0.85 | 625000 | 272.48 |
| Equity | Voltas | Consumer Durables | 0.83 | 1999999 | 265.77 |
| Equity | B P C L | Petroleum Products | 0.75 | 7500000 | 239.81 |
| Equity | Bank of Maha | Banks | 0.74 | 30000000 | 237.99 |
| Equity | Kalpataru Proj. | Construction | 0.64 | 1600000 | 206.33 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.61 | 2535658 | 196.80 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.44 | 37000 | 141.17 |
| Equity | Petronet LNG | Gas | 0.44 | 5000000 | 140.37 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.43 | 2064884 | 139.08 |
| Equity | Sun TV Network | Entertainment | 0.38 | 2400000 | 122.07 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.33 | 600000 | 105.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.29 | 66800 | 93.84 |
| Equity | One 97 | Financial Technology (Fintech) | 0.07 | 169569 | 22.77 |
| Equity | GSPL Transmissio | Gas | 0.02 | 466666 | 7.00 |
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.):
6,09,561.11
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:
