Kotak Equity Opportunities Fund - G

NAV ₹342.501 ↑ 0.43 (0.12 %) as on 15 Sep 25

(Erstwhile Kotak Opportunities Scheme)

📑 Table of contents

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 18.3% 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 15 Sep 25	₹342.501 ↑ 0.43 (0.12 %)
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

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 15 Sep 25

Duration	Returns
1 Month	2.1%
3 Month	2.3%
6 Month	16.9%
1 Year	-1.8%
3 Year	17.6%
5 Year	21.8%
10 Year
15 Year
Since launch	18.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.81%
Equity	98.18%
Other	0%

Sector Allocation

Sector	Value
Financial Services	24.02%
Industrials	17.14%
Consumer Cyclical	12.87%
Basic Materials	11.78%
Technology	8.23%
Health Care	7.71%
Energy	5.73%
Utility	5.11%
Communication Services	3.05%
Consumer Defensive	1.62%
Real Estate	0.93%

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	6%	₹1,816 Cr	9,000,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	Aerospace & Defense	4%	₹1,073 Cr	28,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	4%	₹1,071 Cr	34,805,199
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	4%	₹1,037 Cr	7,000,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	3%	₹876 Cr	11,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	3%	₹875 Cr	5,800,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 506395	Agricultural Inputs	3%	₹875 Cr	3,250,001
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	Telecom Services	2%	₹699 Cr	3,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	2%	₹673 Cr	1,850,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	Banks - Regional	2%	₹662 Cr	6,200,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
Standard Chartered Bank	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
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	₹342.501 ↑ 0.43	16.92 %	-1.78 %	17.58 %	21.85 %
Kotak Equity Opportunities Fund Normal Dividend, Reinvestment	₹59.753 ↑ 0.07	16.92 %	-1.78 %	17.58 %	21.85 %
Kotak Equity Opportunities Fund Normal Dividend, Payout	₹59.753 ↑ 0.07	16.92 %	-1.78 %	17.58 %	21.85 %
Data as on 15 Sep 25

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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