(Erstwhile Kotak Opportunities Scheme) Table of Contents To generate capital appreciation from a diversified portfolio of equity and equity
related securities. However, there is no assurance that the objective of the scheme will be realized. Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap fund launched on 9 Sep 04. It is a fund with Moderately High risk and has given a Below is the key information for Kotak Equity Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Equity Opportunities Fund - G
Scheme Objective
CAGR return of 17.5% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2022 was 7% , 2021 was 30.4% and 2020 was 16.5% . NAV as on 24 Mar 23 ₹199.731 ↓ -1.78 (-0.88 %) Net Assets (AUM) as on 28 Feb 2023 ₹11,608 Cr. Launch Date 9 Sep 2004 Category Equity - Large & Mid Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Kotak Mahindra Asset Management Co Ltd Alpha Ratio 2.73 Expense Ratio 1.69 % Sharpe Ratio 0.225 Information Ratio -0.5 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month -2.2% 3 Month -1.4% 6 Month -2.1% 1 Year 3.6% 3 Year 31.8% 5 Year 12.7% 10 Year 15 Year Since launch 17.5% Historical Annual Returns
Year Returns 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% 2015 3.3% 2014 49.9% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,674 29 Feb 20 ₹10,882 28 Feb 21 ₹13,887 28 Feb 22 ₹16,328 28 Feb 23 ₹17,628 
Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% 
Sector Allocation
Sector Value Financial Services 23.12% Industrials 20.14% Basic Materials 15.62% Consumer Cyclical 14% Consumer Defensive 5.53% Technology 5.09% Health Care 4.59% Energy 4.14% Utility 2.41% Communication Services 1.69% Real Estate 1.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 5% ₹609 Cr 11,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional 5% ₹578 Cr 6,950,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215Banks - Regional 4% ₹506 Cr 5,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 4% ₹404 Cr 1,900,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 16 | RELIANCEOil & Gas Refining & Marketing 3% ₹400 Cr 1,700,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | MARUTIAuto Manufacturers 3% ₹378 Cr 425,000
↑ 15,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 3% ₹353 Cr 2,300,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493Auto Parts 3% ₹343 Cr 3,925,000
↑ 225,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 21 | ITCTobacco 3% ₹335 Cr 9,500,000 SRF Ltd (Basic Materials)
Equity, Since 30 Nov 16 | SRFSpecialty Chemicals 3% ₹327 Cr 1,498,607
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 10.5 Yr. Arjun Khanna 30 Apr 22 0.76 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Equity Opportunities Fund
Growth ₹199.731
↓ -1.78 -2.14 % 3.58 % 31.8 % 12.73 % Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment ₹34.846
↓ -0.31 -2.14 % 3.59 % 31.8 % 11.8 % Kotak Equity Opportunities Fund
Normal Dividend, Payout ₹34.846
↓ -0.31 -2.14 % 3.59 % 31.8 % 11.8 % Data as on 24 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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