+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 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% . NAV as on 29 Aug 25 ₹332.194 ↓ -0.87 (-0.26 %) Net Assets (AUM) as on 31 Jul 2025 ₹28,084 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 -0.14 Expense Ratio 1.6 % Sharpe Ratio -0.403 Information Ratio 0.06 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 29 Aug 25 Duration Returns 1 Month -2.4% 3 Month -0.2% 6 Month 15.2% 1 Year -2.7% 3 Year 18.3% 5 Year 21.2% 10 Year 15 Year Since launch 18.2% Historical Annual Returns
Year Returns 2024 24.2% 2023 29.3% 2022 7% 2021 30.4% 2020 16.5% 2019 13.2% 2018 -5.6% 2017 34.9% 2016 9.6% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,538 31 Aug 22 ₹16,604 31 Aug 23 ₹19,528 31 Aug 24 ₹27,848 31 Aug 25 ₹26,918 
Asset Allocation
Asset Class Value Cash 1.25% Equity 98.75% Other 0% 
Sector Allocation
Sector Value Financial Services 24.69% Industrials 17.45% Consumer Cyclical 12.27% Basic Materials 10.99% Technology 8.83% Health Care 7.28% Energy 5.97% Utility 5.41% Communication Services 3.18% Consumer Defensive 1.59% Real Estate 1.08% 
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% ₹1,801 Cr 9,000,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BELAerospace & Defense 4% ₹1,180 Cr 28,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | 532174Banks - Regional 4% ₹1,012 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 3% ₹929 Cr 5,800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 3% ₹919 Cr 34,805,199 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 3% ₹902 Cr 11,000,000 Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395Agricultural Inputs 3% ₹814 Cr 3,250,001 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215Banks - Regional 3% ₹744 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 3% ₹734 Cr 3,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 2% ₹679 Cr 1,850,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13 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 ₹332.194
↓ -0.87 15.15 % -2.71 % 18.29 % 21.2 % Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment ₹57.955
↓ -0.15 15.15 % -2.71 % 18.29 % 21.2 % Kotak Equity Opportunities Fund
Normal Dividend, Payout ₹57.955
↓ -0.15 15.15 % -2.71 % 18.29 % 21.2 % Data as on 29 Aug 25
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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