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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
State Bank Of India.
Reliance Industries Ltd.
Triparty Repo
SRF Ltd.
Infosys Ltd.
AXIS Bank Ltd.
Larsen and Toubro Ltd.
Linde India Ltd.
Jindal Steel & Power Ltd
Bajaj Finance Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Bharat Electronics Ltd.
Coromandel International Limited
HDFC Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Cummins India Ltd.
Bharat Forge Ltd.
Bharti Airtel Ltd.
Thermax Ltd.
Gujarat State Petronet Ltd.
Ultratech Cement Ltd.
Schaeffler India Ltd
AU Small Finance Bank Ltd.
JK Cement Ltd.
Cipla Ltd.
ABB India Ltd.
United Spirits Ltd
Balkrishna Industries Ltd
Blue Star Ltd.
Page Industries Ltd
Oberoi Realty Limited
Hindalco Industries Ltd.
Max Financial Services Ltd
IPCA Laboratories Ltd.
AIA Engineering Limited
DR.Lal Pathlabs Ltd
Vedant Fashions Ltd.
The Ramco Cements Ltd
Bata India Ltd.
Indraprastha Gas Ltd.
polycab India Limited
Supreme Industries Limited
Petronet LNG Ltd.
Gland Pharma Limited
Jubilant Foodworks Limited
Honeywell Automation India Ltd.
Container Corporation of India Ltd.
Kalpataru Power Transmission Ltd
Shree Cement Ltd.
V-Guard Industries Ltd.
Hero MotoCorp Ltd.
BEML Limited
Techno Electric & Engineering Company Limited
TI Financial Holding ltd.
Net Current Assets/(Liabilities)
Dalmia Bharat Limited
Kotak Liquid Scheme Direct Plan Growth
Zomato Ltd
Bharti Airtel Ltd. - Partly Paid up shares
Virtual Dynamics Software Ltd.
SRM Radiant Infotech Ltd.
Bank - Private
IT - Software
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Cement & Construction Materials
Bank - Public
Industrial Gases & Fuels
Miscellaneous
Refineries
Diversified
Engineering - Construction
Steel/Sponge Iron/Pig Iron
Finance - NBFC
Cigarettes/Tobacco
Fertilizers
Textile
Electric Equipment
Diesel Engines
Forgings
Telecommunication - Service Provider
Gas Transmission/Marketing
Bearings
Breweries & Distilleries
Tyres & Allied
Air Conditioners
Construction - Real Estate
Metal - Non Ferrous
Finance - Others
Hospital & Healthcare Services
Retailing
Cable
Plastic Products
Consumer Food
Consumer Durables - Electronics
Logistics
Transmission Towers / Equipments
Automobile Two & Three Wheelers
Finance - Investment
e-Commerce
Unspecified
24/02/2021
24/11/2020
25/08/2020
27/05/2020
27/02/2020
27/11/2019
26/08/2019
28/05/2019
27/02/2019
28/11/2018
04/09/2018
31/05/2018
28/02/2018
29/11/2017
30/08/2017
30/05/2017
01/03/2017
23/11/2016
31/08/2015
26/08/2014
Cash
Equity
MFU
Rights
Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9,556.58 crore. Kotak Equity Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.
The NAV of Kotak Equity Opportunities Fund ended up ₹0.39(1.09%)yesterday to ₹35.886.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The Kotak Equity Opportunities Fund is managed by Harsha Upadhyaya .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051