+91-22-48913909 (Erstwhile Kotak Opportunities Scheme) 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 18.2% since its launch. Ranked 2 in Large & Mid Cap category. Return for 2025 was 5.6% , 2024 was 24.2% and 2023 was 29.3% . NAV as on 24 Feb 26 ₹356.407 ↓ -2.51 (-0.70 %) Net Assets (AUM) as on 31 Jan 2026 ₹29,991 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 2.61 Expense Ratio 1.6 % Sharpe Ratio 0.441 Information Ratio 0.08 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 Feb 26 Duration Returns 1 Month 5.3% 3 Month 2.1% 6 Month 5.7% 1 Year 19.8% 3 Year 20.6% 5 Year 17.6% 10 Year 15 Year Since launch 18.2% Historical Annual Returns
Year Returns 2024 5.6% 2023 24.2% 2022 29.3% 2021 7% 2020 30.4% 2019 16.5% 2018 13.2% 2017 -5.6% 2016 34.9% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,212 31 Jan 23 ₹13,754 31 Jan 24 ₹18,432 31 Jan 25 ₹21,134 31 Jan 26 ₹23,581 
Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Other 0% 
Sector Allocation
Sector Value Financial Services 29.59% Industrials 16.54% Consumer Cyclical 12.56% Basic Materials 11.94% Technology 7.29% Health Care 7.15% Energy 5.31% Communication Services 2.92% Utility 2.4% Consumer Defensive 1.48% Real Estate 0.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 6% ₹1,812 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 4% ₹1,346 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BELAerospace & Defense 4% ₹1,257 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 3% ₹958 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional 3% ₹949 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 3% ₹875 Cr 5,330,405 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANKBanks - Regional 3% ₹850 Cr 6,200,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | COROMANDELAgricultural Inputs 2% ₹742 Cr 3,250,001 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 2% ₹727 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 2% ₹719 Cr 3,650,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.5 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹356.407
↓ -2.51 5.74 % 19.78 % 20.62 % 17.56 % Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment ₹62.18
↓ -0.44 5.75 % 19.78 % 20.62 % 17.56 % Kotak Equity Opportunities Fund
Normal Dividend, Payout ₹62.18
↓ -0.44 5.75 % 19.78 % 20.62 % 17.56 % Data as on 24 Feb 26
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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