Kotak Equity Opportunities Fund - G

NAV ₹355.709 ↑ 1.15 (0.32 %) as on 4 Feb 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 18.2% 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 4 Feb 26	₹355.709 ↑ 1.15 (0.32 %)
Net Assets (AUM) as on 31 Dec 2025	₹30,039 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	-2.4
Expense Ratio	1.6 %
Sharpe Ratio	0.042
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

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 4 Feb 26

Duration	Returns
1 Month	-0.3%
3 Month	1.5%
6 Month	5.4%
1 Year	13.4%
3 Year	20.2%
5 Year	17.6%
10 Year
15 Year
Since launch	18.2%

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 Jan 21	₹10,000
31 Jan 22	₹13,212
31 Jan 23	₹13,754
31 Jan 24	₹18,432
31 Jan 25	₹21,134
31 Jan 26	₹23,581

Kotak Equity Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.62%
Equity	98.38%
Other	0%

Sector Allocation

Sector	Value
Financial Services	27.43%
Industrials	16.03%
Consumer Cyclical	13.11%
Basic Materials	11.57%
Health Care	7.35%
Technology	7.09%
Energy	6.04%
Communication Services	3.11%
Utility	3.01%
Consumer Defensive	1.51%
Real Estate	0.89%

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%	₹1,933 Cr	19,500,000
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	Banks - Regional	4%	₹1,228 Cr	12,500,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 18 \| BEL	Aerospace & Defense	4%	₹1,119 Cr	28,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	3%	₹973 Cr	35,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| 532174	Banks - Regional	3%	₹940 Cr	7,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 09 \| INFY	Information Technology Services	3%	₹861 Cr	5,330,405 ↓ -329,929
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 12 \| 532215	Banks - Regional	3%	₹787 Cr	6,200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 21 \| BHARTIARTL	Telecom Services	3%	₹769 Cr	3,650,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 13 \| LT	Engineering & Construction	3%	₹755 Cr	1,850,000
Coromandel International Ltd (Basic Materials) Equity, Since 30 Nov 16 \| 506395	Agricultural Inputs	2%	₹737 Cr	3,250,001

1 - 10 of 73

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Harsha Upadhyaya	4 Aug 12	13.42 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	₹355.709 ↑ 1.15	5.45 %	13.41 %	20.22 %	17.56 %
Kotak Equity Opportunities Fund Normal Dividend, Reinvestment	₹62.058 ↑ 0.20	5.45 %	13.41 %	20.22 %	17.56 %
Kotak Equity Opportunities Fund Normal Dividend, Payout	₹62.058 ↑ 0.20	5.45 %	13.41 %	20.22 %	17.56 %
Data as on 4 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.