Kotak Equity Opportunities Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Equity Opportunities Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Jul-04
Fund Manager : Harsha Upadhyaya
Net Assets (Rs. cr) : 8206.33

NAV Chart of Kotak Equity Opportunities Growth

Performance (%) of Kotak Equity Opportunities Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.19 [3.20] [2.08] 9.85 33 19.53 16.72 18.66
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of Kotak Equity Opportunities Growth

NAV Date : 06-Dec-21
NAV [Rs.] : 188.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak Equity Opportunities Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Equity Opportunities Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Equity Opportunities Growth

In
Name of the Company No of shares
ITC 7000000
United Spirits 1000000
Bharti Airtel PP 150000
Out
Name of the Company No of shares
Hind. Unilever 355000
HDFC Life Insur. 770000

Fund Holding of Kotak Equity Opportunities Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.79 6,950,000.00 557.42
Equity St Bk of India Banks 5.48 8,950,000.00 449.42
Equity Infosys Software 4.47 2,200,000.00 366.91
Equity Larsen & Toubro Construction Project 4.09 1,900,000.00 335.66
Equity SRF Chemicals 3.87 1,498,607.00 317.30
Equity Bajaj Finance Finance 3.74 415,000.00 307.11
Equity Reliance Industr Petroleum Products 2.94 950,000.00 240.94
Equity TCS Software 2.90 700,000.00 237.84
Equity HDFC Bank Banks 2.89 1,500,000.00 237.43
Equity Jindal Steel Ferrous Metals 2.64 5,200,000.00 217
Equity Bharat Electron Aerospace & Defense 2.39 9,500,000.00 196.51
Equity Coromandel Inter Fertilisers 2.35 2,450,000.00 192.47
Equity Guj.St.Petronet Gas 2.19 5,900,000.00 180.04
Equity J K Cements Cement & Cement Products 2.08 515,214.00 170.83
Equity H D F C Finance 2.08 600,000.00 170.68
Equity Axis Bank Banks 1.99 2,200,000.00 163.24
Equity Linde India Chemicals 1.97 700,000.00 161.32
Equity UltraTech Cem. Cement & Cement Products 1.95 210,000.00 160.36
Equity ITC Consumer Non Durables 1.90 7,000,000.00 156.24
Equity Dr Lal Pathlabs Healthcare Services 1.89 441,750.00 155
Equity Bharti Airtel Telecom - Services 1.75 2,100,000.00 143.92
Equity Cipla Pharmaceuticals 1.65 1,500,000.00 135.76
Equity Max Financial Insurance 1.54 1,300,000.00 126.57
Equity Sun Pharma.Inds. Pharmaceuticals 1.48 1,525,000.00 121.24
Equity Balkrishna Inds Auto Ancillaries 1.47 491,404.00 120.89
Equity Thermax Industrial Capital Goods 1.43 850,000.00 117.16
Equity The Ramco Cement Cement & Cement Products 1.36 1,050,000.00 111.98
Equity Bharat Forge Industrial Products 1.36 1,450,000.00 111.24
Equity Blue Star Consumer Durables 1.34 1,149,390.00 110.35
Equity AU Small Finance Banks 1.26 850,000.00 103.39
Equity Shree Cement Cement & Cement Products 1.22 35,000.00 100.22
Equity Page Industries Textile Products 1.19 26,000.00 97.85
Equity Hindalco Inds. Non - Ferrous Metals 1.18 2,100,000.00 96.56
Equity United Spirits Consumer Non Durables 1.15 1,000,000.00 94.74
Equity Schaeffler India Industrial Products 1.13 125,000.00 92.52
Equity Jubilant Food. Leisure Services 1.12 250,000.00 92.23
Equity Cummins India Industrial Products 1.09 1,000,000.00 89.57
Equity AIA Engineering Industrial Products 1.08 462,763.00 88.74
Equity A B B Industrial Capital Goods 1.07 413,244.00 87.60
Equity Supreme Inds. Industrial Products 1.04 365,537.00 85.13
Equity Bata India Consumer Durables 1.03 425,000.00 84.13
Equity Gland Pharma Pharmaceuticals 1 221,632.00 82.01
Equity Indraprastha Gas Gas 0.98 1,700,000.00 80.56
Equity Petronet LNG Gas 0.98 3,500,090.00 80.34
Equity Dr Reddy's Labs Pharmaceuticals 0.91 160,000.00 74.55
Equity Polycab India Industrial Products 0.83 302,684.00 68.45
Equity Kalpataru Power Power 0.82 1,600,000.00 67.24
Equity V-Guard Industri Consumer Durables 0.79 2,532,066.00 65.05
Equity Hero Motocorp Auto 0.65 200,000.00 53.14
Equity Techno Elec.Engg Construction Project 0.58 1,845,000.00 47.62
Equity Chola Financial Finance 0.54 630,538.00 44.17
Equity BEML Ltd Industrial Capital Goods 0.54 275,000.00 44.15
Equity Dalmia BharatLtd Cement & Cement Products 0.40 164,155.00 33.03
Equity United Breweries Consumer Non Durables 0.20 100,000.00 16.59
Equity Zomato Ltd Retailing 0.15 925,489.00 12.17
Equity Bharti Airtel PP Telecom - Services 0.05 150,000.00 4.26
Preference Shares Zee Entertainmen Entertainment 0 1,223,092.00 0.25
Equity SRM Radiant Info Software 0 200,000.00 0
Equity Virtual Dynamics Software 0 200,000.00 0
 
Mutual Fund Investments
Indian Mutual Funds Kotak Liquid Fund - Direct (G) Mutual Fund 0.13 24,448.00 10.36
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.03 0.00 248.92
Net CA & Others Net CA & Others -/- [0.12] 0.00 [12.06]
 

Key Information of Kotak Equity Opportunities Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Harsha Upadhyaya

Other Information of Kotak Equity Opportunities Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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