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)
: 29961.44
Kotak Equity Opportunities G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 349.903
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 | -0.47 | 1.43 | 2.2 | 1.74 | 7.02 | 19.38 | 17.68 | 18.15 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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
Bank of Maha2,40,00,000
IndusInd Bank4,16,553
Kwality Wall's9,00,000
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 | 6.43 | 19500000 | 1,932.84 |
| Equity | SBI | Banks | 4.09 | 12500000 | 1,227.75 |
| Equity | Bharat Electron | Aerospace & Defense | 3.72 | 28000000 | 1,118.88 |
| Equity | Eternal | Retailing | 3.24 | 35000000 | 973.17 |
| Equity | ICICI Bank | Banks | 3.13 | 7000000 | 940.03 |
| Equity | Infosys | IT - Software | 2.87 | 5330405 | 861.07 |
| Equity | Axis Bank | Banks | 2.62 | 6200000 | 787.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 3650000 | 768.54 |
| Equity | Larsen & Toubro | Construction | 2.51 | 1850000 | 755.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.45 | 3250001 | 736.58 |
| Equity | Hero Motocorp | Automobiles | 2.35 | 1225000 | 706.94 |
| Equity | H P C L | Petroleum Products | 2.33 | 14000000 | 698.67 |
| Equity | Bajaj Finance | Finance | 2.22 | 6750000 | 666.09 |
| Equity | Mphasis | IT - Software | 2.04 | 2200000 | 614.06 |
| Equity | Reliance Industr | Petroleum Products | 1.88 | 3600000 | 565.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 3200000 | 550.30 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 5200000 | 547.97 |
| Equity | SRF | Chemicals & Petrochemicals | 1.79 | 1750000 | 538.12 |
| Equity | Shriram Finance | Finance | 1.72 | 5200000 | 518.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.70 | 13000000 | 512.07 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 3200000 | 509.08 |
| Equity | Indian Bank | Banks | 1.67 | 6000000 | 502.35 |
| Equity | Bharat Forge | Auto Components | 1.66 | 3400000 | 499.93 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.62 | 814736 | 485.21 |
| Equity | Apollo Tyres | Auto Components | 1.58 | 9500000 | 475.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.58 | 2225000 | 474.12 |
| Equity | BSE | Capital Markets | 1.49 | 1700000 | 447.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.48 | 5200000 | 444.99 |
| Equity | Cummins India | Industrial Products | 1.33 | 900000 | 399.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.32 | 22065000 | 395.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 330000 | 388.87 |
| Equity | Fortis Health. | Healthcare Services | 1.27 | 4300000 | 380.12 |
| Equity | B P C L | Petroleum Products | 1.21 | 9500000 | 364.80 |
| Equity | J K Cements | Cement & Cement Products | 1.20 | 650000 | 359.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.19 | 2510000 | 356.14 |
| Equity | Blue Star | Consumer Durables | 1.15 | 2000000 | 346.14 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 200000 | 333.94 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 650000 | 328.86 |
| Equity | India Cements | Cement & Cement Products | 1.09 | 7500000 | 326.43 |
| Equity | Kotak Mah. Bank | Banks | 1.06 | 1450000 | 319.15 |
| Equity | Power Grid Corpn | Power | 1.06 | 12000000 | 317.52 |
| Equity | Torrent Power | Power | 1.00 | 2300000 | 300.54 |
| Equity | A B B | Electrical Equipment | 0.99 | 575000 | 297.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.91 | 1100000 | 272.09 |
| Equity | Schaeffler India | Auto Components | 0.90 | 700000 | 271.53 |
| Equity | Swiggy | Retailing | 0.90 | 7000000 | 270.37 |
| Equity | CRISIL | Finance | 0.90 | 625000 | 270.10 |
| Equity | Oberoi Realty | Realty | 0.89 | 1600000 | 267.29 |
| Equity | Voltas | Consumer Durables | 0.88 | 1937000 | 263.66 |
| Equity | United Spirits | Beverages | 0.82 | 1700000 | 245.42 |
| Equity | Thermax | Electrical Equipment | 0.70 | 700000 | 211.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 900000 | 208.43 |
| Equity | GAIL (India) | Gas | 0.65 | 11365439 | 195.66 |
| Equity | Kalpataru Proj. | Construction | 0.64 | 1600000 | 192.38 |
| Equity | Petronet LNG | Gas | 0.61 | 6500000 | 184.66 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.53 | 2064884 | 158.07 |
| Equity | Bank of Maha | Banks | 0.50 | 24000000 | 148.92 |
| Equity | Astra Microwave | Aerospace & Defense | 0.48 | 1481481 | 145.37 |
| Equity | Bosch | Auto Components | 0.48 | 40000 | 144.16 |
| Equity | Sun TV Network | Entertainment | 0.47 | 2400000 | 141.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 500000 | 138.44 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.40 | 37000 | 121.37 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.37 | 600000 | 111.59 |
| Equity | Guj.St.Petronet | Gas | 0.31 | 3000000 | 91.87 |
| Equity | IndusInd Bank | Banks | 0.12 | 416553 | 35.99 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 150000 | 25.36 |
| Equity | Kwality Wall's | Diversified FMCG | 0.01 | 900000 | 3.61 |
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.):
5,88,198.61
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:
