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Kotak Equity Opportunities (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1052.88
NAV 15 Jun 2021 177.20 0.92
(0.52%)

NAV High-Low (in Rs)

ONE Mth 6361.75
6361.75
52-WEEk 3298.27
6361.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 8.4 21.35 62.54 15.79
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of Kotak Equity Opportunities (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 1.40 6.43 10.99 17.74 57.34
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1052.88 (31 Dec 10)
Inception Date 28 Jul 04
Fund Manager Harsha Upadhyaya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.42
Indian Mutual Funds 0.16
Preference Shares 0.00
Reverse Repo 2.69
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   As On 31 May 2021
Sector Name Amount
Air-conditioners 1.49
Aluminium and Aluminium Products 1.24
Automobiles - Motorcycles / Mopeds 0.95
Banks - Private Sector 13.28
Banks - Public Sector 5.34
Bearings 1.04
Breweries & Distilleries 0.20
Cables - Power 0.80
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   As On 31 May 2021
Company Name
ICICI Bank 6.15
St Bk of India 5.34
Infosys 4.82
HDFC Bank 3.57
TCS 3.48
Jindal Steel 3.33
Reliance Industr 3.23
SRF 3.17
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Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com