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Kotak Equity Opportunities G

Kotak Equity Opportunities G

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)

25712.24

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Kotak Equity Opportunities G - Nav Details

Nav Date

:  23-May-2025

NAV [Rs.]

:  330.9

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
-0.33
2.75
9.89
0.43
4.4
21.26
26.67
18.37
Category Avg
-0.3
2.52
9.1
-0.13
6.8
21.08
27.6
15.24
Category Best
6.33
16.45
42
18.78
24.78
37.42
50.57
58.24
Category Worst
-1.87
-5.7
-3.06
-11
-13.34
5.74
14.87
-22.28

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
Interglobe Aviat2,25,000

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
EquityHDFC BankBanks6.7490000001,732.50
EquityICICI BankBanks3.887000000998.90
EquityBharat ElectronAerospace & Defense3.4228000000879.48
EquityInfosysIT - Software3.385800000870.05
EquitySt Bk of IndiaBanks3.3711000000867.51
EquityEternal LtdRetailing3.1534805199809.29
EquityAxis BankBanks2.866200000734.70
EquityCoromandel InterFertilizers & Agrochemicals2.823275000725.15
EquityLarsen & ToubroConstruction2.401850000618.08
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.283200000586.33
EquityBajaj FinanceFinance2.27675000582.82
EquityBharti AirtelTelecom - Services2.213050000568.67
EquityMphasisIT - Software2.112200000543.18
EquityLinde IndiaChemicals & Petrochemicals2.01814736516.21
EquityReliance IndustrPetroleum Products1.973600000505.80
EquityH P C LPetroleum Products1.9613300000503.67
EquitySRFChemicals & Petrochemicals1.871600000481.42
EquityTech MahindraIT - Software1.873200000480.96
EquityJindal SteelFerrous Metals1.815200000465.73
EquityGAIL (India)Gas1.7624000000453.81
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.7520000000450.62
EquityJ K CementsCement & Cement Products1.69850000434.57
EquityBharat ForgeAuto Components1.633800000419.59
EquityBioconPharmaceuticals & Biotechnology1.6313000000418.34
EquityApollo TyresAuto Components1.508200000386.95
EquityUltraTech Cem.Cement & Cement Products1.49330000384.15
EquityHero MotocorpAutomobiles1.45974800373.09
EquityPower Grid CorpnPower1.4312000000368.94
EquityIpca Labs.Pharmaceuticals & Biotechnology1.372510000351.70
EquityBlue StarConsumer Durables1.332000000341.26
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.271100000326.10
EquityA B BElectrical Equipment1.23575000317.54
EquityTorrent PowerPower1.232050000315.51
EquityMotil.Oswal.Fin.Capital Markets1.174600000300.26
EquityKotak Mah. BankBanks1.161350000298.09
EquityB P C LPetroleum Products1.159500000294.54
EquityShriram FinanceFinance1.074500000275.26
EquityUnited SpiritsBeverages1.031700000265.86
EquityCRISILFinance1.02590000262.70
EquityOberoi RealtyRealty1.021600000262.65
EquityCummins IndiaIndustrial Products1.01900000260.58
EquityPetronet LNGGas0.988000000251.00
EquityCiplaPharmaceuticals & Biotechnology0.961600000248.01
EquityVoltasConsumer Durables0.962000000247.22
EquitySchaeffler IndiaAuto Components0.95700000243.10
EquityThermaxElectrical Equipment0.90700000230.39
EquityHCL TechnologiesIT - Software0.881450000227.28
EquityGuj.St.PetronetGas0.866800000221.00
EquityHind. UnileverDiversified FMCG0.82900000210.78
EquitySwiggyRetailing0.746000000189.84
EquityMaruti SuzukiAutomobiles0.72150000183.85
EquityTata ChemicalsChemicals & Petrochemicals0.672064884172.89
EquityFortis Health.Healthcare Services0.672500000171.38
EquityKalpataru Proj.Construction0.601600000155.53
EquityExide Inds.Auto Components0.604400000154.77
EquitySun TV NetworkEntertainment0.582400000149.01
EquityAIA EngineeringIndustrial Products0.57457123146.00
EquityIndraprastha GasGas0.527000000134.81
EquityHoneywell AutoIndustrial Manufacturing0.5037000127.72
EquityAstra MicrowaveAerospace & Defense0.481481481122.76
EquityInterglobe AviatTransport Services0.46225000118.11
EquityBoschAuto Components0.4640000117.82
EquityAjanta PharmaPharmaceuticals & Biotechnology0.42396834107.38
EquityBank of BarodaBanks0.39400000099.97
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.3730000094.92
EquityNuvama WealthCapital Markets0.2610847166.10
EquityBharti Airtel PPTelecom - Services0.0815000021.19
EquityVedant FashionsRetailing0.031000007.81
Mutual Fund Investments
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.3215841183.49
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.610413.13
Net CA & OthersNet CA & Others-/--0.130-37.84

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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.):
4,87,121.27
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

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