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BACK
Fund Profile
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
Large & Mid Cap Fund
Launch Date
28-Jul-04
Fund Manager
Harsha Upadhyaya
Net Assets (
)
27,046.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.96
1.65
15.16
-3.04
1.27
24.57
25.11
18.45
Holdings
Company Name
Hold %
HDFC Bank
6.47
Bharat Electron
3.98
ICICI Bank
3.74
Infosys
3.35
St Bk of India
3.30
Eternal Ltd
3.07
Coromandel Inter
2.75
Axis Bank
2.73
Larsen & Toubro
2.51
Bharti Airtel
2.50
Bajaj Finance
2.29
Linde India
2.26
Mphasis
2.08
H P C L
2.05
Sun Pharma.Inds.
1.98
Reliance Industr
1.89
Tech Mahindra
1.86
SRF
1.85
Ashok Leyland
1.83
Jindal Steel
1.82
Bharat Forge
1.74
J K Cements
1.73
GAIL (India)
1.68
Biocon
1.61
Hero Motocorp
1.55
Apollo Tyres
1.43
Motil.Oswal.Fin.
1.38
UltraTech Cem.
1.37
Glaxosmi. Pharma
1.34
Ipca Labs.
1.32
Power Grid Corpn
1.29
A B B
1.27
Torrent Power
1.17
CRISIL
1.15
Blue Star
1.13
B P C L
1.12
Cummins India
1.09
Schaeffler India
1.08
Shriram Finance
1.06
Kotak Mah. Bank
1.04
United Spirits
0.96
Oberoi Realty
0.95
Voltas
0.93
Petronet LNG
0.91
Thermax
0.88
HCL Technologies
0.88
Guj.St.Petronet
0.83
Hind. Unilever
0.78
Swiggy
0.74
Fortis Health.
0.71
Maruti Suzuki
0.68
Tata Chemicals
0.68
Kalpataru Proj.
0.67
Exide Inds.
0.63
Astra Microwave
0.60
AIA Engineering
0.59
Sun TV Network
0.56
Honeywell Auto
0.53
Indraprastha Gas
0.53
BEML Ltd
0.47
Bosch
0.46
Interglobe Aviat
0.44
Ajanta Pharma
0.37
Bank of Baroda
0.37
Nuvama Wealth
0.29
Bharti Airtel PP
0.08
TREPS
2.23
Net CA & Others
0.08
Kotak Liquid Fund - Direct (G)
0.31