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)
: 30581.49
Kotak Equity Opportunities G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 332.461
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 | -1.47 | -5.22 | -7.35 | -3.21 | -5.44 | 9.87 | 10.54 | 17.11 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Pine Labs2,00,00,000
One 9720,00,000
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn75,00,000
Sun TV Network4,56,997
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.52 | 19500000 | 1,381.96 |
| Equity | SBI | Banks | 3.92 | 12500000 | 1,199.37 |
| Equity | Eternal | Retailing | 3.77 | 36000000 | 1,152.00 |
| Equity | Bharat Electron | Aerospace & Defense | 3.56 | 28000000 | 1,087.24 |
| Equity | ICICI Bank | Banks | 3.03 | 7000000 | 925.19 |
| Equity | Axis Bank | Banks | 2.41 | 6000000 | 735.60 |
| Equity | Larsen & Toubro | Construction | 2.27 | 1850000 | 695.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 3800000 | 667.66 |
| Equity | Bharat Forge | Auto Components | 2.14 | 3400000 | 654.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.12 | 42000000 | 647.59 |
| Equity | Bajaj Finance | Finance | 2.12 | 6750000 | 647.59 |
| Equity | Hero Motocorp | Automobiles | 2.10 | 1225000 | 642.02 |
| Equity | BSE | Capital Markets | 2.02 | 2000000 | 618.40 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.96 | 950000 | 600.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 5200000 | 590.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 3200000 | 581.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.84 | 3200000 | 562.62 |
| Equity | Shriram Finance | Finance | 1.77 | 5500000 | 540.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.76 | 5400000 | 536.76 |
| Equity | H P C L | Petroleum Products | 1.60 | 14000000 | 490.49 |
| Equity | Tech Mahindra | IT - Software | 1.59 | 3200000 | 487.68 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.59 | 2525000 | 486.56 |
| Equity | Indian Bank | Banks | 1.58 | 6000000 | 483.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.57 | 13000000 | 481.39 |
| Equity | Piramal Finance. | Finance | 1.57 | 2350000 | 480.31 |
| Equity | Mphasis | IT - Software | 1.55 | 2200000 | 473.96 |
| Equity | IndusInd Bank | Banks | 1.47 | 5000000 | 450.70 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.42 | 3500000 | 434.85 |
| Equity | SRF | Chemicals & Petrochemicals | 1.41 | 1750000 | 432.68 |
| Equity | Reliance Industr | Petroleum Products | 1.40 | 3600000 | 427.32 |
| Equity | Infosys | IT - Software | 1.30 | 4000000 | 397.64 |
| Equity | Schaeffler India | Auto Components | 1.27 | 1000000 | 389.71 |
| Equity | Apollo Tyres | Auto Components | 1.26 | 9500000 | 384.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 350000 | 383.46 |
| Equity | Astra Microwave | Aerospace & Defense | 1.23 | 2300000 | 376.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.23 | 2225000 | 374.62 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 4700000 | 361.90 |
| Equity | Poonawalla Fin | Finance | 1.18 | 8100000 | 359.51 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.17 | 985144 | 356.70 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 700000 | 348.88 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.12 | 20000000 | 343.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 2000000 | 335.60 |
| Equity | Swiggy | Retailing | 1.06 | 13000000 | 325.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.06 | 1116025 | 324.02 |
| Equity | Aster DM Quality | Healthcare Services | 1.05 | 4600000 | 320.68 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.00 | 1100000 | 304.62 |
| Equity | J K Cements | Cement & Cement Products | 1.00 | 600000 | 304.56 |
| Equity | A B B | Electrical Equipment | 1.00 | 450000 | 304.92 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 7250000 | 302.32 |
| Equity | Torrent Power | Power | 0.98 | 2400000 | 299.01 |
| Equity | United Spirits | Beverages | 0.96 | 2175000 | 294.49 |
| Equity | CRISIL | Finance | 0.95 | 650000 | 289.30 |
| Equity | Oberoi Realty | Realty | 0.92 | 1600000 | 282.51 |
| Equity | NTPC | Power | 0.90 | 8500000 | 274.33 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.88 | 1656624 | 268.27 |
| Equity | India Cements | Cement & Cement Products | 0.81 | 8200000 | 247.51 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 200000 | 239.34 |
| Equity | Bank of Maha | Banks | 0.78 | 30000000 | 238.11 |
| Equity | Kalpataru Proj. | Construction | 0.72 | 1600000 | 220.89 |
| Equity | Blue Star | Consumer Durables | 0.70 | 1407850 | 213.71 |
| Equity | Petronet LNG | Gas | 0.47 | 5000000 | 142.25 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.41 | 2064884 | 126.25 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.40 | 37000 | 123.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 93900 | 123.00 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.39 | 600000 | 119.54 |
| Equity | Cummins India | Industrial Products | 0.15 | 94510 | 44.98 |
| Equity | GSPL Transmission | Gas | 0.02 | 466666 | 6.73 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
