Fund Performance
Lumpsum
SIP
26.05
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,050 today.
NAV Performance
Fund Information
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₹ 223.344
as on 07 Jun 2023 -
Regular - Growth
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4 / 26
-
₹ 5,000
-
₹ 12,514 Cr.
as on 30 Apr 2023 -
1.68%
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09 Sep 2004
-
Nifty 50
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Kotak Mahindra Mutual Fund
Show All Funds -
Kotak Equity Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Kotak Equity Opportunities Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Sep 2004. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Equity funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 223.344 as on 07 Jun 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.68%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate capital appreciation from a diversified portfolio of equity and equity related securities.
List of Fund Managers of Kotak Equity Opportunities Fund
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About Harsha Upadhyaya
Mr. Harsha Upadhyaya has 23 years of proven experience spread over Equity Research & Fund Management. His prior stints have been with companies such as DSP BlackRock Investment Managers, Prabhudas Lilladher Pvt. Ltd, SG Asia Securities, Reliance Group and UTI Asset Management Co. Ltd.He holds a Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, a Post Graduate Management (Finance) from Indian Institute of Management, Lucknow, and is also a Chartered Financial Analyst from the CFA Institute.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.19% | 14.66% | 15.61% | 37.65% | 29.35% | 31.18% | 18.93% | 23.54% | 25.26% | 14.37% | 21.43% | 19.50% | 18.77% |
| Category Average | 5.15% | 7.51% | 4.12% | 18.57% | 12.08% | 25.51% | 12.61% | 16.55% | 16.00% | 9.96% | 16.23% | 16.31% | 14.37% |
| Kotak Equity Opportunities Fund | 5.22%₹ 10,521 | 7.78%₹ 10,777 | 5.47%₹ 10,546 | 21.94%₹ 12,193 | 19.03%₹ 13,198 | 12.84%₹ 12,732 | 12.98%₹ 27,312 | 26.05%₹ 20,050 | 17.66%₹ 46,698 | 14.36%₹ 19,569 | 17.71%₹ 93,319 | 16.52%₹ 46,169 | 15.36%₹ 2,68,253 |
| SBI Large & Midcap Fund | 5.09%₹ 10,508 | 7.68%₹ 10,767 | 3.41%₹ 10,341 | 22.23%₹ 12,222 | 18.07%₹ 13,139 | 13.89%₹ 12,970 | 13.34%₹ 27,407 | 29.42%₹ 21,709 | 20.00%₹ 48,260 | 14.73%₹ 19,886 | 18.97%₹ 96,234 | 17.17%₹ 48,818 | 15.80%₹ 2,74,624 |
| ICICI Prudential Large & Mid Cap Fund | 4.83%₹ 10,483 | 6.75%₹ 10,674 | 3.49%₹ 10,349 | 19.61%₹ 11,961 | 16.79%₹ 13,060 | 16.66%₹ 13,609 | 14.15%₹ 27,620 | 30.16%₹ 22,085 | 21.43%₹ 49,228 | 14.38%₹ 19,581 | 19.51%₹ 97,504 | 15.37%₹ 41,811 | 14.75%₹ 2,59,495 |
| HDFC Growth Opportunities Fund | 5.61%₹ 10,560 | 8.81%₹ 10,880 | 4.43%₹ 10,442 | 21.28%₹ 12,127 | 19.31%₹ 13,215 | 14.54%₹ 13,118 | 14.01%₹ 27,583 | 31.18%₹ 22,604 | 21.07%₹ 48,986 | 14.24%₹ 19,464 | 19.40%₹ 97,257 | - | - |
| Mirae Asset Emerging Bluechip Fund | 4.92%₹ 10,491 | 6.64%₹ 10,663 | 2.08%₹ 10,207 | 13.75%₹ 11,375 | 12.21%₹ 12,775 | 8.33%₹ 11,734 | 6.54%₹ 25,650 | 26.60%₹ 20,319 | 14.03%₹ 44,351 | 15.59%₹ 20,646 | 17.13%₹ 92,015 | 22.57%₹ 76,602 | 18.77%₹ 3,22,218 |
| Edelweiss Large & Mid Cap Fund | 5.79%₹ 10,578 | 7.88%₹ 10,787 | 2.95%₹ 10,294 | 18.28%₹ 11,828 | 15.27%₹ 12,966 | 10.84%₹ 12,286 | 9.72%₹ 26,465 | 26.24%₹ 20,143 | 15.93%₹ 45,570 | 13.38%₹ 18,739 | 16.54%₹ 90,696 | - | - |
Portfolio Holdings
Top Sector Holdings of Kotak Equity Opportunities Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.60% | ₹ 2,201.97 Cr. |
| Cement | 4.22% | ₹ 528.19 Cr. |
| Computers - Software | 4.08% | ₹ 510.42 Cr. |
| Castings/Forgings | 3.83% | ₹ 478.40 Cr. |
| Pharmaceuticals | 3.80% | ₹ 474.77 Cr. |
| Others | 66.47% | - |
Top Stock Holdings of Kotak Equity Opportunities Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 5.10% | ₹ 637.77 Cr. |
| State Bank Of India | 5.08% | ₹ 636.13 Cr. |
| Axis Bank Ltd. | 4.26% | ₹ 533.20 Cr. |
| ITC Limited | 3.74% | ₹ 468.11 Cr. |
| Larsen & Toubro Ltd. | 3.59% | ₹ 449.24 Cr. |
| Others | 78.23% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.92% |
| Net Receivables | 0.79% |
| MF Units | 0.50% |