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)
: 25712.24
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.74 | 9000000 | 1,732.50 |
Equity | ICICI Bank | Banks | 3.88 | 7000000 | 998.90 |
Equity | Bharat Electron | Aerospace & Defense | 3.42 | 28000000 | 879.48 |
Equity | Infosys | IT - Software | 3.38 | 5800000 | 870.05 |
Equity | St Bk of India | Banks | 3.37 | 11000000 | 867.51 |
Equity | Eternal Ltd | Retailing | 3.15 | 34805199 | 809.29 |
Equity | Axis Bank | Banks | 2.86 | 6200000 | 734.70 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.82 | 3275000 | 725.15 |
Equity | Larsen & Toubro | Construction | 2.40 | 1850000 | 618.08 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 3200000 | 586.33 |
Equity | Bajaj Finance | Finance | 2.27 | 675000 | 582.82 |
Equity | Bharti Airtel | Telecom - Services | 2.21 | 3050000 | 568.67 |
Equity | Mphasis | IT - Software | 2.11 | 2200000 | 543.18 |
Equity | Linde India | Chemicals & Petrochemicals | 2.01 | 814736 | 516.21 |
Equity | Reliance Industr | Petroleum Products | 1.97 | 3600000 | 505.80 |
Equity | H P C L | Petroleum Products | 1.96 | 13300000 | 503.67 |
Equity | SRF | Chemicals & Petrochemicals | 1.87 | 1600000 | 481.42 |
Equity | Tech Mahindra | IT - Software | 1.87 | 3200000 | 480.96 |
Equity | Jindal Steel | Ferrous Metals | 1.81 | 5200000 | 465.73 |
Equity | GAIL (India) | Gas | 1.76 | 24000000 | 453.81 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.75 | 20000000 | 450.62 |
Equity | J K Cements | Cement & Cement Products | 1.69 | 850000 | 434.57 |
Equity | Bharat Forge | Auto Components | 1.63 | 3800000 | 419.59 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.63 | 13000000 | 418.34 |
Equity | Apollo Tyres | Auto Components | 1.50 | 8200000 | 386.95 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 330000 | 384.15 |
Equity | Hero Motocorp | Automobiles | 1.45 | 974800 | 373.09 |
Equity | Power Grid Corpn | Power | 1.43 | 12000000 | 368.94 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.37 | 2510000 | 351.70 |
Equity | Blue Star | Consumer Durables | 1.33 | 2000000 | 341.26 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.27 | 1100000 | 326.10 |
Equity | A B B | Electrical Equipment | 1.23 | 575000 | 317.54 |
Equity | Torrent Power | Power | 1.23 | 2050000 | 315.51 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.17 | 4600000 | 300.26 |
Equity | Kotak Mah. Bank | Banks | 1.16 | 1350000 | 298.09 |
Equity | B P C L | Petroleum Products | 1.15 | 9500000 | 294.54 |
Equity | Shriram Finance | Finance | 1.07 | 4500000 | 275.26 |
Equity | United Spirits | Beverages | 1.03 | 1700000 | 265.86 |
Equity | CRISIL | Finance | 1.02 | 590000 | 262.70 |
Equity | Oberoi Realty | Realty | 1.02 | 1600000 | 262.65 |
Equity | Cummins India | Industrial Products | 1.01 | 900000 | 260.58 |
Equity | Petronet LNG | Gas | 0.98 | 8000000 | 251.00 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 1600000 | 248.01 |
Equity | Voltas | Consumer Durables | 0.96 | 2000000 | 247.22 |
Equity | Schaeffler India | Auto Components | 0.95 | 700000 | 243.10 |
Equity | Thermax | Electrical Equipment | 0.90 | 700000 | 230.39 |
Equity | HCL Technologies | IT - Software | 0.88 | 1450000 | 227.28 |
Equity | Guj.St.Petronet | Gas | 0.86 | 6800000 | 221.00 |
Equity | Hind. Unilever | Diversified FMCG | 0.82 | 900000 | 210.78 |
Equity | Swiggy | Retailing | 0.74 | 6000000 | 189.84 |
Equity | Maruti Suzuki | Automobiles | 0.72 | 150000 | 183.85 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.67 | 2064884 | 172.89 |
Equity | Fortis Health. | Healthcare Services | 0.67 | 2500000 | 171.38 |
Equity | Kalpataru Proj. | Construction | 0.60 | 1600000 | 155.53 |
Equity | Exide Inds. | Auto Components | 0.60 | 4400000 | 154.77 |
Equity | Sun TV Network | Entertainment | 0.58 | 2400000 | 149.01 |
Equity | AIA Engineering | Industrial Products | 0.57 | 457123 | 146.00 |
Equity | Indraprastha Gas | Gas | 0.52 | 7000000 | 134.81 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.50 | 37000 | 127.72 |
Equity | Astra Microwave | Aerospace & Defense | 0.48 | 1481481 | 122.76 |
Equity | Interglobe Aviat | Transport Services | 0.46 | 225000 | 118.11 |
Equity | Bosch | Auto Components | 0.46 | 40000 | 117.82 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.42 | 396834 | 107.38 |
Equity | Bank of Baroda | Banks | 0.39 | 4000000 | 99.97 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.37 | 300000 | 94.92 |
Equity | Nuvama Wealth | Capital Markets | 0.26 | 108471 | 66.10 |
Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 150000 | 21.19 |
Equity | Vedant Fashions | Retailing | 0.03 | 100000 | 7.81 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.32 | 158411 | 83.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.61 | 0 | 413.13 |
Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -37.84 |
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