Kotak Equity Opportunities Fund - G

NAV ₹318.145 ↑ 1.52 (0.48 %) as on 16 Jan 25

(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 18.5% 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 16 Jan 25	₹318.145 ↑ 1.52 (0.48 %)
Net Assets (AUM) as on 30 Nov 2024	₹25,648 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	6.71
Expense Ratio	1.66 %
Sharpe Ratio	1.965
Information Ratio	0.52
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 16 Jan 25

Duration	Returns
1 Month	-8.6%
3 Month	-8.4%
6 Month	-6.3%
1 Year	16.9%
3 Year	15.8%
5 Year	19.1%
10 Year
15 Year
Since launch	18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.2%
2022	29.3%
2021	7%
2020	30.4%
2019	16.5%
2018	13.2%
2017	-5.6%
2016	34.9%
2015	9.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,646
31 Dec 21	₹15,189
31 Dec 22	₹16,250
31 Dec 23	₹21,017
31 Dec 24	₹26,094

Asset Allocation

Asset Class	Value
Cash	2.59%
Equity	97.41%
Other	0%

Sector Allocation

Sector	Value
Financial Services	20.63%
Industrials	16.62%
Consumer Cyclical	12.28%
Basic Materials	12.06%
Technology	10.28%
Health Care	8.46%
Energy	5.8%
Utility	4.79%
Communication Services	2.22%
Consumer Defensive	1.89%
Real Estate	1.11%

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%	₹1,437 Cr	8,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	4%	₹1,078 Cr	5,800,000 ↑ 100,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	4%	₹974 Cr	34,805,199
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹923 Cr	11,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| ICICIBANK	Banks - Regional	3%	₹897 Cr	6,900,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	Aerospace & Defense	3%	₹862 Cr	28,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| AXISBANK	Banks - Regional	3%	₹705 Cr	6,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	3%	₹689 Cr	1,850,000
Mphasis Ltd (Technology) Equity, Since 31 Aug 23 \| MPHASIS	Information Technology Services	2%	₹640 Cr	2,150,000 ↑ 150,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹570 Cr	3,200,000

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Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	12.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹318.145 ↑ 1.52	-6.34 %	16.85 %	15.82 %	19.12 %
Kotak Equity Opportunities Fund Normal Dividend, Reinvestment	₹55.504 ↑ 0.27	-6.34 %	16.85 %	15.82 %	19.06 %
Kotak Equity Opportunities Fund Normal Dividend, Payout	₹55.504 ↑ 0.27	-6.34 %	16.85 %	15.82 %	19.06 %
Data as on 16 Jan 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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