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Scheme Profile

Kotak Equity Opportunities (G)

119.665
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Equity Opportunities (G)
AMC Kotak Mahindra Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 28-Jul-2004
Fund Manager Harsha Upadhyaya
Net Assets(Rs Cr.) 2614.21
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.83 5.37 1.58 -0.94 13.37 7.77 11.36 17.85
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

Investment Details

Tax benefits Section 64(1A) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 7.04
ICICI Bank 5.97
Reliance Inds. 5.86
Infosys 4.93
TCS 4.82
Larsen & Toubro 3.95
Axis Bank 3.85
Guj.St.Petronet 3.15
AIA Engg. 2.90
Bata India 2.80

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 119.67
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % i) for redemptions or Switch outs less than Rs. 5 Crs.: a) For Exit within 1 year from the allotment of units : 1% b) For Exit on or after 1 year from the allotment of units : Nil ii) For Redemption or Switch outs greater than or equal to Rs. 5 Crs.: Nil

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,68,601.26(Sep 30 , 2019)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  91-22-66384400
Fax:  91-22-66384455
E-mail:  fundaccops@kotakmutual.com
Website  www.kotakmutual.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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