Kotak Equity Opportunities Fund - G

NAV ₹350.76 ↓ -1.66 (-0.47 %) as on 26 Dec 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 18.2% 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 26 Dec 25	₹350.76 ↓ -1.66 (-0.47 %)
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 26 Dec 25

Duration	Returns
1 Month	-1.1%
3 Month	4.2%
6 Month	2.5%
1 Year	5.2%
3 Year	19.4%
5 Year	19%
10 Year
15 Year
Since launch	18.2%

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
30 Nov 20	₹10,000
30 Nov 21	₹13,294
30 Nov 22	₹14,918
30 Nov 23	₹17,772
30 Nov 24	₹23,638
30 Nov 25	₹24,925

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

1 - 10 of 71

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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	₹350.76 ↓ -1.66	2.49 %	5.16 %	19.43 %	18.97 %
Kotak Equity Opportunities Fund Normal Dividend, Reinvestment	₹61.194 ↓ -0.29	2.49 %	5.16 %	19.43 %	18.97 %
Kotak Equity Opportunities Fund Normal Dividend, Payout	₹61.194 ↓ -0.29	2.49 %	5.16 %	19.43 %	18.97 %
Data as on 26 Dec 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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