+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 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% . NAV as on 24 Nov 25 ₹350.266 ↓ -1.23 (-0.35 %) Net Assets (AUM) as on 31 Oct 2025 ₹29,516 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 -0.98 Expense Ratio 1.6 % Sharpe Ratio 0.017 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 Nov 25 Duration Returns 1 Month 0% 3 Month 3.2% 6 Month 5.9% 1 Year 6.8% 3 Year 18.7% 5 Year 19.8% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
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 Oct 20 ₹10,000 31 Oct 21 ₹15,282 31 Oct 22 ₹16,398 31 Oct 23 ₹18,643 31 Oct 24 ₹26,098 31 Oct 25 ₹27,504 
Asset Allocation
Asset Class Value Cash 2.28% Equity 97.72% Other 0% 
Sector Allocation
Sector Value Financial Services 25.21% Industrials 17.32% Consumer Cyclical 13.03% Basic Materials 11.59% Technology 7.04% Health Care 7% Energy 5.98% Utility 3.94% Communication Services 3.08% Consumer Defensive 1.58% Real Estate 0.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 7% ₹1,925 Cr 19,500,000
↑ 1,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 18 | BELAerospace & Defense 4% ₹1,193 Cr 28,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 4% ₹1,171 Cr 12,500,000
↑ 500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 4% ₹1,112 Cr 35,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | ICICIBANKBanks - Regional 3% ₹942 Cr 7,000,000 Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFYInformation Technology Services 3% ₹860 Cr 5,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 12 | 532215Banks - Regional 3% ₹764 Cr 6,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 21 | BHARTIARTLTelecom Services 3% ₹750 Cr 3,650,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 13 | LTEngineering & Construction 3% ₹746 Cr 1,850,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 2% ₹704 Cr 6,750,000
Talk to our investment specialistFund Managers
Name Since Tenure Harsha Upadhyaya 4 Aug 12 13.25 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 ₹350.266
↓ -1.23 5.85 % 6.82 % 18.69 % 19.82 % Kotak Equity Opportunities Fund
Normal Dividend, Reinvestment ₹61.108
↓ -0.21 5.85 % 6.82 % 18.69 % 19.82 % Kotak Equity Opportunities Fund
Normal Dividend, Payout ₹61.108
↓ -0.21 5.85 % 6.82 % 18.69 % 19.82 % Data as on 24 Nov 25
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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