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Kotak Equity Opportunities (G)

Fund Class : Equity - Diversified
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1052.88
NAV 13 Aug 2020 123.34 0.46
(0.37%)

NAV High-Low (in Rs)

ONE Mth 3517.10
3517.10
52-WEEk 2487.55
3517.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 4.55 - 9.21 4.28
Sensex 1.03 6.66 -6.85 3.01 22.21
Nifty 1.12 6.9 -6.39 2.81 15.78

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) 47.59 0.82 6.82 21.03 1.01 12.51
› 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 Jul 2020
Category Share (%)
Equity 97.85
Fixed Deposits 0.30
Net CA & Others 0.05
Preference Shares 0.01
Reverse Repo 1.79
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   As On 31 Jul 2020
Sector Name Amount
Air-conditioners 1.06
Banks - Private Sector 11.39
Banks - Public Sector 0.49
Bearings 1.03
Breweries & Distilleries 1.01
Castings & Forgings 2.10
Cement - North India 6.03
Cement - South India 2.32
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 7.52
Infosys 4.67
TCS 4.05
Coromandel Inter 4.05
HDFC Bank 3.96
Dr Reddy's Labs 3.53
Hind. Unilever 3.49
SRF 3.34
› More

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