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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 (
)
22,852.63
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
0.24
7.81
-6.60
-12.53
8.57
17.39
26.84
18.20
Holdings
Company Name
Hold %
HDFC Bank
6.44
Infosys
4.28
ICICI Bank
3.64
Zomato Ltd
3.38
St Bk of India
3.32
Bharat Electron
3.02
Axis Bank
2.76
Larsen & Toubro
2.56
Coromandel Inter
2.37
Sun Pharma.Inds.
2.23
Mphasis
2.16
Linde India
2.11
Tech Mahindra
2.08
Bharti Airtel
2.03
Bajaj Finance
1.96
Jindal Steel
1.95
Reliance Industr
1.89
SRF
1.83
Biocon
1.72
Bharat Forge
1.69
Ashok Leyland
1.68
Blue Star
1.68
H P C L
1.65
GAIL (India)
1.64
J K Cements
1.63
Hero Motocorp
1.57
Ipca Labs.
1.49
UltraTech Cem.
1.46
Apollo Tyres
1.34
Power Grid Corpn
1.32
A B B
1.24
Shriram Finance
1.22
Glaxosmi. Pharma
1.19
Motil.Oswal.Fin.
1.18
CRISIL
1.13
Voltas
1.05
Torrent Power
1.05
Oberoi Realty
1.04
Thermax
1.00
HCL Technologies
1.00
Cipla
0.99
B P C L
0.99
Petronet LNG
0.99
United Spirits
0.96
Schaeffler India
0.94
Kotak Mah. Bank
0.92
Swiggy
0.88
Hind. Unilever
0.86
Cummins India
0.83
Guj.St.Petronet
0.81
Maruti Suzuki
0.78
Tata Chemicals
0.70
Exide Inds.
0.67
AIA Engineering
0.63
Kalpataru Proj.
0.62
Fortis Health.
0.62
Sun TV Network
0.59
Indraprastha Gas
0.58
Honeywell Auto
0.55
Bosch
0.46
Ajanta Pharma
0.43
Astra Microwave
0.39
Bank of Baroda
0.34
BEML Ltd
0.32
Vedant Fashions
0.28
Nuvama Wealth
0.26
Bharti Airtel PP
0.07
TREPS
2.26
Net CA & Others
-0.06
Kotak Liquid Fund - Direct (G)
0.36