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Scheme Profile

Kotak Equity Opportunities (G)

111.389
NAV Date: 05 Jun 2020
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.) 2980.18
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.88 9.02 -11.15 -11.45 -10.11 0.83 6.91 16.54
Category Avg 5.65 9.16 -11.51 -13.00 -13.74 -1.53 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst -1.11 -5.44 -23.89 -26.52 -33.25 -18.61 -7.43 -23.08

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-Apr-2020

Company Name % Hold
Reliance Inds. 5.66
ICICI Bank 5.23
SRF 3.87
Coromandel Inter 3.64
Infosys 3.60
HDFC Bank 3.36
Hind. Unilever 3.31
Indraprastha Gas 3.20
Dr Reddy's Labs 3.06
Guj.St.Petronet 3.06

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 111.39
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,86,371.82(Mar 31 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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