Kotak Equity Opportunities Fund - G

NAV ₹352.198 ↑ 1.20 (0.34 %) as on 3 Sep 26

(Erstwhile Kotak Opportunities Scheme)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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% .

Below is the key information for Kotak Equity Opportunities Fund

NAV as on 3 Sep 26	₹352.198 ↑ 1.20 (0.34 %)
Net Assets (AUM) as on 31 Jul 2026	₹32,050 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	-0.8
Expense Ratio	1.6 %
Sharpe Ratio	0.016
Information Ratio	-0.12
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Sep 26

Duration	Returns
1 Month	-1.1%
3 Month	5%
6 Month	0.1%
1 Year	4.2%
3 Year	13%
5 Year	12.6%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.6%
2024	24.2%
2023	29.3%
2022	7%
2021	30.4%
2020	16.5%
2019	13.2%
2018	-5.6%
2017	34.9%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,686
31 Aug 23	₹12,568
31 Aug 24	₹17,923
31 Aug 25	₹17,324
31 Aug 26	₹18,590

Asset Allocation

Asset Class	Value
Cash	0.69%
Equity	99.31%
Debt	0%
Other	0%

Sector Allocation

Sector	Value
Financial Services	30.25%
Industrials	16.33%
Consumer Cyclical	13.02%
Basic Materials	10.86%
Health Care	8.45%
Technology	7.26%
Energy	5.41%
Utility	3.04%
Communication Services	2.72%
Consumer Defensive	1.03%
Real Estate	0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹1,459 Cr	19,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹1,284 Cr	12,500,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	3%	₹1,089 Cr	36,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	Aerospace & Defense	3%	₹1,086 Cr	28,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	3%	₹1,005 Cr	7,000,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	2%	₹770 Cr	6,750,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	Banks - Regional	2%	₹762 Cr	6,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	Telecom Services	2%	₹749 Cr	3,800,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Dec 20 \| 500493	Auto Parts	2%	₹748 Cr	3,400,000
BSE Ltd (Financial Services) Equity, Since 30 Nov 25 \| BSE	Financial Data & Stock Exchanges	2%	₹729 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	14 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	₹352.198 ↑ 1.20	0.07 %	4.2 %	13.02 %	12.61 %
Kotak Equity Opportunities Fund Normal Dividend, Reinvestment	₹61.445 ↑ 0.21	0.07 %	4.2 %	13.02 %	12.61 %
Kotak Equity Opportunities Fund Normal Dividend, Payout	₹61.445 ↑ 0.21	0.07 %	4.2 %	13.02 %	12.61 %
Data as on 3 Sep 26

Disclaimer:
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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