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)
: 28084.13
Kotak Equity Opportunities G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 333.605
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 | -0.86 | -2.57 | 2.93 | 10.39 | -0.66 | 18.15 | 22.09 | 18.23 |
| Category Avg | -1.04 | -2.53 | 2.57 | 8.78 | -0.92 | 17.8 | 22.69 | 14.54 |
| Category Best | 0.64 | 1.46 | 12.55 | 30.58 | 18.05 | 32.73 | 37.06 | 47.33 |
| Category Worst | -4.12 | -7.69 | -3.5 | -7.3 | -18.84 | 1.46 | 12.09 | -24.86 |
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
--
Out
InName Of The CompanyNo Of Shares
Bank of Baroda20,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.47 | 9000000 | 1,816.38 |
| Equity | Bharat Electron | Aerospace & Defense | 3.82 | 28000000 | 1,072.68 |
| Equity | Eternal Ltd | Retailing | 3.81 | 34805199 | 1,071.30 |
| Equity | ICICI Bank | Banks | 3.69 | 7000000 | 1,036.98 |
| Equity | SBI | Banks | 3.12 | 11000000 | 876.20 |
| Equity | Infosys | IT - Software | 3.12 | 5800000 | 875.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.11 | 3250001 | 874.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 3650000 | 698.71 |
| Equity | Larsen & Toubro | Construction | 2.40 | 1850000 | 672.75 |
| Equity | Axis Bank | Banks | 2.36 | 6200000 | 662.40 |
| Equity | Mphasis | IT - Software | 2.19 | 2200000 | 613.84 |
| Equity | Bajaj Finance | Finance | 2.12 | 6750000 | 594.81 |
| Equity | J K Cements | Cement & Cement Products | 2.02 | 850000 | 566.01 |
| Equity | H P C L | Petroleum Products | 2.01 | 13500000 | 564.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 3200000 | 546.14 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.91 | 814736 | 535.56 |
| Equity | SRF | Chemicals & Petrochemicals | 1.89 | 1750000 | 532.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.81 | 13000000 | 508.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.81 | 42000000 | 508.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.79 | 5200000 | 501.80 |
| Equity | Reliance Industr | Petroleum Products | 1.78 | 3600000 | 500.47 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 3200000 | 468.38 |
| Equity | Bharat Forge | Auto Components | 1.58 | 3800000 | 444.25 |
| Equity | GAIL (India) | Gas | 1.52 | 24000000 | 426.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.49 | 4600000 | 419.06 |
| Equity | Hero Motocorp | Automobiles | 1.48 | 974800 | 415.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 330000 | 404.21 |
| Equity | Indian Bank | Banks | 1.33 | 6000000 | 373.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.32 | 2510000 | 369.94 |
| Equity | Apollo Tyres | Auto Components | 1.31 | 8200000 | 368.75 |
| Equity | Power Grid Corpn | Power | 1.24 | 12000000 | 349.20 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.24 | 1100000 | 347.88 |
| Equity | Blue Star | Consumer Durables | 1.24 | 2000000 | 347.62 |
| Equity | Cummins India | Industrial Products | 1.14 | 900000 | 319.99 |
| Equity | A B B | Electrical Equipment | 1.13 | 575000 | 316.82 |
| Equity | Shriram Finance | Finance | 1.12 | 5000000 | 315.42 |
| Equity | CRISIL | Finance | 1.11 | 590000 | 312.93 |
| Equity | B P C L | Petroleum Products | 1.11 | 9500000 | 312.83 |
| Equity | Torrent Power | Power | 1.07 | 2300000 | 301.30 |
| Equity | Schaeffler India | Auto Components | 1.03 | 700000 | 288.51 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 3300000 | 282.95 |
| Equity | Thermax | Electrical Equipment | 0.98 | 700000 | 275.82 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 1350000 | 267.11 |
| Equity | Voltas | Consumer Durables | 0.95 | 2000000 | 265.54 |
| Equity | Oberoi Realty | Realty | 0.93 | 1600000 | 260.81 |
| Equity | Swiggy | Retailing | 0.86 | 6000000 | 242.25 |
| Equity | Petronet LNG | Gas | 0.82 | 8000000 | 230.56 |
| Equity | United Spirits | Beverages | 0.81 | 1700000 | 227.83 |
| Equity | Hind. Unilever | Diversified FMCG | 0.81 | 900000 | 226.90 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.80 | 1000000 | 223.55 |
| Equity | Guj.St.Petronet | Gas | 0.76 | 6800000 | 214.37 |
| Equity | HCL Technologies | IT - Software | 0.76 | 1450000 | 212.84 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 2064884 | 202.88 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 150000 | 189.12 |
| Equity | Kalpataru Proj. | Construction | 0.65 | 1600000 | 183.58 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 300000 | 177.31 |
| Equity | Exide Inds. | Auto Components | 0.60 | 4400000 | 169.09 |
| Equity | Bosch | Auto Components | 0.58 | 40000 | 161.54 |
| Equity | Indraprastha Gas | Gas | 0.51 | 7000000 | 143.53 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.51 | 37000 | 143.44 |
| Equity | AIA Engineering | Industrial Products | 0.51 | 457123 | 143.19 |
| Equity | Astra Microwave | Aerospace & Defense | 0.51 | 1481481 | 142.16 |
| Equity | Sun TV Network | Entertainment | 0.48 | 2400000 | 135.08 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.42 | 300000 | 118.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.39 | 396834 | 109.18 |
| Equity | Nuvama Wealth | Capital Markets | 0.25 | 97938 | 70.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 150000 | 21.59 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.30 | 158411 | 84.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.37 | 0 | 384.80 |
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 40.23 |
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:
