Kotak Equity Opportunities Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 325.32
-6.14%

Kotak Equity Opportunities Reg-G

Invest now
Performance

17.43%3y Returns

0.47% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.59%
  • Exit load

    1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 25,034 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jul 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF174K01187
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 1.91%
Kotak Liquid Direct-G 0.32%
Net Payables -0.04%
ABB India Ltd 1.71%
AIA Engineering Ltd 0.7%
Ajanta Pharma Ltd 0.49%
Apollo Tyres Ltd 1.43%
Ashok Leyland Ltd 1.29%
Astra Microwave Products Ltd 0.47%
Axis Bank Ltd 2.87%
Linde India Ltd 2.49%
Bank Of Baroda 0.4%
BEML Ltd 0.49%
Bharat Electronics Ltd 3.19%
Bharat Forge Ltd 2.14%
Bharat Petroleum Corporation Ltd 1.18%
Bharti Airtel Ltd 1.51%
Biocon Ltd 1.64%
Blue Star Ltd 1.49%
Bosch Ltd 0.56%
Cipla Ltd 0.99%
Coromandel International Ltd 2.0%
Crisil Ltd 1.29%
Cummins India Ltd 0.84%
Exide Industries Ltd 0.89%
Schaeffler India Ltd 0.96%
Fortis Healthcare Ltd 0.57%
GAIL (India) Ltd 1.92%
Glaxosmithkline Pharmaceuticals Ltd 1.16%
Gujarat State Petronet Ltd 1.06%
HDFC Bank Ltd 5.55%
Hero Motocorp Ltd 1.94%
Hindalco Industries Ltd 0.6%
Hindustan Petroleum Corporation Ltd 1.9%
Hindustan Unilever Ltd 0.91%
Honeywell Automation India Ltd 0.68%
ICICI Bank Ltd 3.56%
Indraprastha Gas Ltd 0.59%
Infosys Ltd 4.0%
Ipca Laboratories Ltd 1.4%
Jindal Steel & Power Ltd 1.91%
JK Cement Ltd 1.47%
Kalpataru Projects International Ltd 0.81%
Kotak Mahindra Bank Ltd 0.62%
Larsen & Toubro Ltd 2.68%
The Ramco Cements Ltd 0.39%
Maruti Suzuki India Ltd 0.66%
Motilal Oswal Financial Services Ltd 1.54%
Mphasis Ltd 2.3%
Petronet LNG Ltd 1.06%
Power Grid Corporation of India Ltd 1.54%
Reliance Industries Ltd 1.92%
SRF Ltd 1.34%
Shriram Finance Ltd 1.13%
State Bank of India 3.6%
Sun Pharmaceutical Industries Ltd 2.36%
Sun TV Network Ltd 0.72%
Tata Chemicals Ltd 0.95%
Tata Consultancy Services Ltd 1.07%
Tech Mahindra Ltd 1.74%
Thermax Ltd 1.38%
Ultratech Cement Ltd 1.46%
United Spirits Ltd 0.98%
V-Guard Industries Ltd 0.15%
Voltas Ltd 1.32%
Oberoi Realty Ltd 1.26%
AU Small Finance Bank Ltd 0.49%
Zomato Ltd 3.36%
Vedant Fashions Ltd 0.44%
Waaree Energies Ltd 0.02%
Bharti Airtel Ltd PPE 0.07%
Apollo Tyres Ltd Futures 11/2024 0.22%
Sectors
Company Allocation %
Others 1.87%
Automobile 8.24%
Construction 3.94%
Consumer Staples 1.89%
Materials 3.32%
Financial 19.76%
Capital Goods 10.95%
Diversified 1.34%
Consumer Discretionary 2.96%
Chemicals 5.44%
Services 5.81%
Energy 11.19%
Unclassified 0.32%
Technology 9.11%
Metals & Mining 3.21%
Healthcare 8.61%
Communication 2.05%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    13
  • AUM

    ₹ 1,89,054 Cr
  • Highest Return

    21.59%
About

Harsha Upadhyaya Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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