Kotak Equity Opportunities Fund - G

NAV ₹351.534 ↑ 0.37 (0.11 %) as on 14 Jan 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 18.1% 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 14 Jan 26	₹351.534 ↑ 0.37 (0.11 %)
Net Assets (AUM) as on 30 Nov 2025	₹29,961 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	-2.35
Expense Ratio	1.6 %
Sharpe Ratio	0.028
Information Ratio	0.04
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

Kotak Equity Opportunities Fund NAV 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 14 Jan 26

Duration	Returns
1 Month	0.2%
3 Month	1.8%
6 Month	2.6%
1 Year	11.2%
3 Year	19.2%
5 Year	17.5%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Dec 20	₹10,000
31 Dec 21	₹13,042
31 Dec 22	₹13,953
31 Dec 23	₹18,046
31 Dec 24	₹22,406
31 Dec 25	₹23,656

Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.82%
Equity	98.18%
Other	0%

Sector Allocation

Sector	Value
Financial Services	26.97%
Industrials	17.06%
Consumer Cyclical	12.91%
Basic Materials	11.51%
Health Care	7.5%
Technology	7.09%
Energy	5.79%
Utility	3.4%
Communication Services	3.09%
Consumer Defensive	1.56%
Real Estate	0.88%

Kotak Equity Opportunities Fund Equity Allocation

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	7%	₹1,965 Cr	19,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹1,224 Cr	12,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	Aerospace & Defense	4%	₹1,153 Cr	28,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	4%	₹1,050 Cr	35,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	3%	₹972 Cr	7,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	3%	₹883 Cr	5,660,334 ↓ -139,666
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| AXISBANK	Banks - Regional	3%	₹793 Cr	6,200,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| COROMANDEL	Agricultural Inputs	3%	₹774 Cr	3,250,001
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	Telecom Services	3%	₹767 Cr	3,650,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Nov 20 \| HEROMOTOCO	Auto Manufacturers	3%	₹756 Cr	1,225,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.33 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	₹351.534 ↑ 0.37	2.55 %	11.23 %	19.22 %	17.54 %
Kotak Equity Opportunities Fund Normal Dividend, Reinvestment	₹61.329 ↑ 0.06	2.55 %	11.23 %	19.22 %	17.54 %
Kotak Equity Opportunities Fund Normal Dividend, Payout	₹61.329 ↑ 0.06	2.55 %	11.23 %	19.22 %	17.54 %
Data as on 14 Jan 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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