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)
: 31262.73
Kotak Equity Opportunities G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 354.285
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 | -0.22 | 4.48 | 5.25 | 0.88 | 3.46 | 15.24 | 14.28 | 17.73 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Thermax3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.98 | 19500000 | 1,556.00 |
| Equity | SBI | Banks | 4.11 | 12500000 | 1,283.62 |
| Equity | Bharat Electron | Aerospace & Defense | 3.69 | 28000000 | 1,153.04 |
| Equity | ICICI Bank | Banks | 3.08 | 7000000 | 962.64 |
| Equity | Eternal | Retailing | 3.05 | 36000000 | 952.56 |
| Equity | Axis Bank | Banks | 2.67 | 6200000 | 834.33 |
| Equity | BSE | Capital Markets | 2.47 | 2000000 | 773.12 |
| Equity | Larsen & Toubro | Construction | 2.45 | 1850000 | 766.52 |
| Equity | Bharat Forge | Auto Components | 2.33 | 3400000 | 728.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 3800000 | 703.76 |
| Equity | Bajaj Finance | Finance | 2.17 | 6750000 | 678.20 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.16 | 925000 | 676.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.12 | 42000000 | 662.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.05 | 3200000 | 641.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 3200000 | 596.00 |
| Equity | Hero Motocorp | Automobiles | 1.88 | 1225000 | 587.30 |
| Equity | Shriram Finance | Finance | 1.83 | 5500000 | 573.18 |
| Equity | H P C L | Petroleum Products | 1.77 | 14000000 | 552.23 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 5200000 | 551.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.74 | 13000000 | 543.79 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.64 | 5400000 | 513.70 |
| Equity | Cummins India | Industrial Products | 1.63 | 900000 | 509.35 |
| Equity | Indian Bank | Banks | 1.57 | 6000000 | 489.99 |
| Equity | Piramal Finance. | Finance | 1.54 | 2225000 | 481.51 |
| Equity | SRF | Chemicals & Petrochemicals | 1.53 | 1750000 | 479.32 |
| Equity | Mphasis | IT - Software | 1.52 | 2200000 | 475.55 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 3600000 | 465.80 |
| Equity | IndusInd Bank | Banks | 1.48 | 5000000 | 462.10 |
| Equity | Fortis Health. | Healthcare Services | 1.44 | 4700000 | 449.76 |
| Equity | Tech Mahindra | IT - Software | 1.44 | 3200000 | 449.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.37 | 2525000 | 429.50 |
| Equity | Apollo Tyres | Auto Components | 1.31 | 9500000 | 408.69 |
| Equity | Astra Microwave | Aerospace & Defense | 1.30 | 2300000 | 405.16 |
| Equity | Infosys | IT - Software | 1.28 | 4000000 | 400.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 350000 | 393.85 |
| Equity | Schaeffler India | Auto Components | 1.24 | 925000 | 387.54 |
| Equity | A B B | Electrical Equipment | 1.23 | 546250 | 384.06 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.21 | 2225000 | 378.38 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 700000 | 375.78 |
| Equity | Poonawalla Fin | Finance | 1.14 | 8091732 | 356.88 |
| Equity | Power Grid Corpn | Power | 1.10 | 12000000 | 343.56 |
| Equity | J K Cements | Cement & Cement Products | 1.09 | 625000 | 340.28 |
| Equity | Torrent Power | Power | 1.09 | 2400000 | 339.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.08 | 985144 | 337.18 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 275000 | 327.80 |
| Equity | Blue Star | Consumer Durables | 1.04 | 2000000 | 325.66 |
| Equity | NTPC | Power | 0.97 | 8500000 | 303.15 |
| Equity | India Cements | Cement & Cement Products | 0.93 | 7800000 | 294.09 |
| Equity | United Spirits | Beverages | 0.93 | 2175000 | 293.71 |
| Equity | B P C L | Petroleum Products | 0.92 | 9500000 | 288.37 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 7250000 | 284.38 |
| Equity | Oberoi Realty | Realty | 0.91 | 1600000 | 283.07 |
| Equity | Maruti Suzuki | Automobiles | 0.90 | 200000 | 282.30 |
| Equity | Bank of Maha | Banks | 0.88 | 30000000 | 274.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.86 | 1100000 | 269.53 |
| Equity | Voltas | Consumer Durables | 0.82 | 1999999 | 255.51 |
| Equity | CRISIL | Finance | 0.82 | 625000 | 254.93 |
| Equity | Kalpataru Proj. | Construction | 0.70 | 1600000 | 219.21 |
| Equity | Swiggy | Retailing | 0.54 | 7000000 | 167.54 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.47 | 2064884 | 147.83 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.47 | 37000 | 147.01 |
| Equity | Petronet LNG | Gas | 0.45 | 5000000 | 140.40 |
| Equity | Sun TV Network | Entertainment | 0.40 | 2400000 | 123.73 |
| Equity | One 97 | Financial Technology (Fintech) | 0.37 | 1000000 | 114.15 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.34 | 600000 | 105.62 |
| Equity | Gujarat Energy | Gas | 0.15 | 1400000 | 45.78 |
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.):
6,09,561.11
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
Website:
