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)
: 27372.55
Kotak Equity Opportunities G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 342.884
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 | 4.67 | 3.03 | -4.14 | -3.01 | 11.88 | 17.41 | 15.74 | 17.67 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
One 975,00,000
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 | 5.21 | 19500000 | 1,426.52 |
| Equity | SBI | Banks | 4.47 | 12500000 | 1,224.25 |
| Equity | Bharat Electron | Aerospace & Defense | 4.10 | 28000000 | 1,121.82 |
| Equity | ICICI Bank | Banks | 3.08 | 7000000 | 844.13 |
| Equity | Eternal | Retailing | 2.93 | 35000000 | 801.43 |
| Equity | Axis Bank | Banks | 2.63 | 6200000 | 720.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 3800000 | 677.31 |
| Equity | Larsen & Toubro | Construction | 2.37 | 1850000 | 648.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.36 | 42000000 | 647.34 |
| Equity | Hero Motocorp | Automobiles | 2.27 | 1225000 | 620.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.23 | 3200000 | 611.13 |
| Equity | Jindal Steel | Ferrous Metals | 2.11 | 5200000 | 578.81 |
| Equity | Bharat Forge | Auto Components | 2.08 | 3400000 | 569.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 3200000 | 562.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.04 | 814736 | 557.60 |
| Equity | Bajaj Finance | Finance | 1.98 | 6750000 | 541.04 |
| Equity | BSE | Capital Markets | 1.96 | 2000000 | 536.70 |
| Equity | Indian Bank | Banks | 1.85 | 6000000 | 507.42 |
| Equity | Reliance Industr | Petroleum Products | 1.77 | 3600000 | 483.80 |
| Equity | H P C L | Petroleum Products | 1.72 | 14000000 | 469.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.71 | 13000000 | 469.17 |
| Equity | Infosys | IT - Software | 1.66 | 3638005 | 454.96 |
| Equity | Shriram Finance | Finance | 1.66 | 5200000 | 453.49 |
| Equity | Mphasis | IT - Software | 1.65 | 2200000 | 451.66 |
| Equity | Tech Mahindra | IT - Software | 1.62 | 3200000 | 442.88 |
| Equity | SRF | Chemicals & Petrochemicals | 1.56 | 1750000 | 426.65 |
| Equity | Cummins India | Industrial Products | 1.48 | 900000 | 405.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.47 | 2510000 | 401.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.45 | 2225000 | 395.87 |
| Equity | Apollo Tyres | Auto Components | 1.43 | 9500000 | 391.68 |
| Equity | IndusInd Bank | Banks | 1.37 | 5000000 | 376.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 350000 | 376.07 |
| Equity | Piramal Finance. | Finance | 1.37 | 2050000 | 376.07 |
| Equity | Fortis Health. | Healthcare Services | 1.31 | 4500000 | 357.75 |
| Equity | Power Grid Corpn | Power | 1.30 | 12000000 | 355.32 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.25 | 5400000 | 341.68 |
| Equity | A B B | Electrical Equipment | 1.25 | 575000 | 341.63 |
| Equity | J K Cements | Cement & Cement Products | 1.21 | 650000 | 330.20 |
| Equity | Blue Star | Consumer Durables | 1.18 | 2000000 | 322.14 |
| Equity | Torrent Power | Power | 1.14 | 2400000 | 313.39 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 700000 | 276.04 |
| Equity | Schaeffler India | Auto Components | 0.98 | 700000 | 269.13 |
| Equity | B P C L | Petroleum Products | 0.98 | 9500000 | 266.95 |
| Equity | United Spirits | Beverages | 0.97 | 2175000 | 265.08 |
| Equity | India Cements | Cement & Cement Products | 0.95 | 7600000 | 261.28 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 7250000 | 256.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 1100000 | 251.13 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 200000 | 246.12 |
| Equity | CRISIL | Finance | 0.86 | 625000 | 235.07 |
| Equity | Astra Microwave | Aerospace & Defense | 0.68 | 2200000 | 188.25 |
| Equity | Bank of Maha | Banks | 0.67 | 30000000 | 183.99 |
| Equity | Kalpataru Proj. | Construction | 0.62 | 1600000 | 169.21 |
| Equity | Swiggy | Retailing | 0.58 | 6129000 | 159.38 |
| Equity | Voltas | Consumer Durables | 0.55 | 1183624 | 150.65 |
| Equity | Thermax | Electrical Equipment | 0.54 | 450000 | 146.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 500000 | 140.25 |
| Equity | Sun TV Network | Entertainment | 0.50 | 2400000 | 136.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 600000 | 123.31 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.44 | 2064884 | 120.43 |
| Equity | Petronet LNG | Gas | 0.41 | 4511700 | 112.09 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.36 | 37000 | 97.40 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.30 | 600000 | 82.16 |
| Equity | Oberoi Realty | Realty | 0.26 | 496100 | 70.39 |
| Equity | Bosch | Auto Components | 0.21 | 20000 | 57.49 |
| Equity | Guj.St.Petronet | Gas | 0.19 | 2293496 | 52.67 |
| Equity | One 97 | Financial Technology (Fintech) | 0.18 | 500000 | 47.95 |
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.):
5,99,282.70
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:
