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Fincash » Mutual Funds » Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund - G

NAV  ₹344.641 ↑ 2.40  (0.70 %) as on 27 Jun 25

(Erstwhile Kotak Opportunities Scheme)

Scheme Objective

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 CAGR return of 18.6% since its launch.  Ranked 2 in Large & Mid Cap category.  Return for 2024 was 24.2% , 2023 was 29.3% and 2022 was 7% .

Below is the key information for Kotak Equity Opportunities Fund

NAV as on 27 Jun 25₹344.641 ↑ 2.40  (0.70 %)
Net Assets (AUM) as on 31 May 2025 ₹27,046 Cr.
Launch Date9 Sep 2004
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCKotak Mahindra Asset Management Co Ltd
Alpha Ratio-3.86
Expense Ratio1.66 %
Sharpe Ratio-0.001
Information Ratio-0.05
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 4%
3 Month 10.5%
6 Month 3.5%
1 Year 3.2%
3 Year 24.4%
5 Year 24.6%
10 Year
15 Year
Since launch 18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 20₹10,000
31 May 21₹16,243
31 May 22₹17,583
31 May 23₹20,652
31 May 24₹29,674
31 May 25₹31,261

Asset Allocation

Asset ClassValue
Cash1.78%
Equity98.22%
Other0%

Sector Allocation

SectorValue
Financial Services24.19%
Industrials16.42%
Consumer Cyclical12.19%
Basic Materials10.5%
Technology8.73%
Health Care8.59%
Energy6.05%
Utility5.81%
Communication Services2.87%
Consumer Defensive1.85%
Real Estate1.02%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional7%₹1,733 Cr9,000,000
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANK
Banks - Regional4%₹999 Cr7,000,000
↑ 100,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BEL
Aerospace & Defense3%₹879 Cr28,000,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services3%₹870 Cr5,800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional3%₹868 Cr11,000,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
Internet Retail3%₹809 Cr34,805,199
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215
Banks - Regional3%₹735 Cr6,200,000
Coromandel International Ltd (Basic Materials)
Equity, Since 30 Nov 16 | 506395
Agricultural Inputs3%₹725 Cr3,275,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LT
Engineering & Construction2%₹618 Cr1,850,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Sep 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹586 Cr3,200,000
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Fund Managers

NameSinceTenure
Harsha Upadhyaya4 Aug 1212.83 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Equity Opportunities Fund
Growth
₹344.641
↑ 2.40
3.49 %3.24 %24.42 %24.6 %
Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment
₹60.127
↑ 0.42
3.49 %3.24 %24.42 %24.6 %
Kotak Equity Opportunities Fund
Normal Dividend, Payout
₹60.127
↑ 0.42
3.49 %3.24 %24.42 %24.6 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.