+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 17.6% 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 Jul 26 ₹347.851 ↓ -1.73 (-0.49 %) Net Assets (AUM) as on 30 Jun 2026 ₹31,263 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 0.2 Expense Ratio 1.6 % Sharpe Ratio -0.186 Information Ratio -0.05 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 Jul 26 Duration Returns 1 Month -0.2% 3 Month 1.5% 6 Month 2.1% 1 Year 0.9% 3 Year 14% 5 Year 13.8% 10 Year 15 Year Since launch 17.6% 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,006 30 Jun 23 ₹12,789 30 Jun 24 ₹18,697 30 Jun 25 ₹19,334 30 Jun 26 ₹19,499 
Asset Allocation
Asset Class Value Cash 1.11% Equity 98.89% Other 0% 
Sector Allocation
Sector Value Financial Services 30.64% Industrials 17.25% Consumer Cyclical 11.9% Basic Materials 11.28% Health Care 7.78% Technology 6.76% Energy 4.8% Utility 3.62% Communication Services 2.71% Consumer Defensive 0.92% Real Estate 0.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 5% ₹1,452 Cr 19,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 4% ₹1,206 Cr 12,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BELAerospace & Defense 4% ₹1,150 Cr 28,000,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNALInternet Retail 3% ₹902 Cr 36,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional 3% ₹879 Cr 7,000,000 BSE Ltd (Financial Services)
Equity, Since 30 Nov 25 | BSEFinancial Data & Stock Exchanges 3% ₹829 Cr 2,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | AXISBANKBanks - Regional 3% ₹798 Cr 6,200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 3% ₹754 Cr 1,850,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 2% ₹695 Cr 3,800,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | BHARATFORGAuto Parts 2% ₹665 Cr 3,400,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.91 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 ₹347.851
↓ -1.73 2.1 % 0.91 % 14.03 % 13.77 % Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment ₹60.687
↓ -0.30 2.1 % 0.91 % 14.03 % 13.77 % Kotak Equity Opportunities Fund
Normal Dividend, Payout ₹60.687
↓ -0.30 2.1 % 0.91 % 14.03 % 13.77 % Data as on 24 Jul 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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