Kotak Equity Opportunities Fund Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on Jul 4, 2025

Price per unit of the scheme.

₹ 345.53200.33%1 Day Change

3.61%

Minimum Investment₹100

Expense Ratio1.67%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Kotak Equity Opportunities Fund Growth

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Kotak Equity Opportunities Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

1.67%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 27,046.44 Cr(As on May, 2025)

Inception Date

Sep 09, 2004

Turnover

24.59 %

Exit Load

For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

ABOUT THE FUND

Objective: The investment objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities. The scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.

Kotak Equity Opportunities Fund Growth is an Equity - Large and Mid-Cap fund. The fund was launched inSep 09, 2004. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹345.53. Its expense ratio is 1.67 %. The fund has an AUM of ₹27,046.44 Cr.The fund is managed byHarsha Upadhyaya,Arjun Khanna.
The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Harsha Upadhyaya

Lead Fund Manager.

Aug 4, 2012 - Present

Fund Manager Rank9Out of 27
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed12
Total AUM₹ 1,98,918.08 Cr
Highest Return In 1 Yr8.11 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Tax Saver-Scheme-Growth - Direct

₹ 138.01

3.76%

3.20%

Very High Risk

₹6,266.40Cr

Kotak Equity Opportunities Direct Growth

₹ 396.49

3.70%

3.38%

Very High Risk

₹27,046.44Cr

Kotak Flexicap Fund Direct Growth

₹ 98.02

3.91%

3.41%

Very High Risk

₹52,532.92Cr

Kotak Tax Saver-Scheme-Growth - Direct

Very High Risk

NAV₹ 138.01
Fund Size₹6,266.40Cr

Fund Return3.76%

Category Return3.20%

Kotak Equity Opportunities Direct Growth

Very High Risk

NAV₹ 396.49
Fund Size₹27,046.44Cr

Fund Return3.70%

Category Return3.38%

Kotak Flexicap Fund Direct Growth

Very High Risk

NAV₹ 98.02
Fund Size₹52,532.92Cr

Fund Return3.91%

Category Return3.41%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Arjun Khanna

Lead Fund Manager.

Apr 30, 2022 - Present

Schemes managed21
Total AUM₹ 2,31,298.41 Cr
Highest Return In 1 Yr19.08 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Kotak Small Cap Direct Growth

₹ 313.79

2.90%

3.87%

Very High Risk

₹17,329.27Cr

Kotak Equity Hybrid Direct Growth

₹ 73.71

3.10%

2.46%

Very High Risk

₹7,413.46Cr

Kotak Banking & Financial Services Fund Direct Growth

₹ 16.23

3.40%

2.85%

Very High Risk

₹1,212.57Cr

Kotak Small Cap Direct Growth

Very High Risk

NAV₹ 313.79
Fund Size₹17,329.27Cr

Fund Return2.90%

Category Return3.87%

Kotak Equity Hybrid Direct Growth

Very High Risk

NAV₹ 73.71
Fund Size₹7,413.46Cr

Fund Return3.10%

Category Return2.46%

Kotak Banking & Financial Services Fund Direct Growth

Very High Risk--

NAV₹ 16.23
Fund Size₹1,212.57Cr

Fund Return3.40%

Category Return2.85%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (97.49%)

DEBT (-%)

CASH (2.51%)

Allocation by Market Cap

Large Cap(56.55%)

Mid Cap(35.42%)

Small Cap(5.52%)

Industry Holdings

Banks Regional18.12%
Information Technology Services8.39%
Oil Gas Refining Marketing6.13%
Auto Parts5.49%
Aerospace Defense4.09%
Internet Retail3.91%

Stock Holdings

HDFC Bank Ltd6.47%
Bharat Electronics Ltd3.98%
ICICI Bank Ltd3.74%
Infosys Ltd3.35%
State Bank of India3.30%
Eternal Ltd3.07%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.99
This Fund
VS
3.58
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
87.40
This Fund
VS
84.62
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.93
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.21
This Fund
VS
1.15
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.06
This Fund
VS
2.00
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.65
This Fund
VS
14.43
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,38,849.96 crores. It’s current offering of mutual fund schemes includes 46 equity, 55 debt and 7 hybrid schemes.

Phone

+91 22 61152100

fundaccops@kotakmutual.com

AUM

₹ 5,38,849.96 Cr (

As on May 31, 2025

)

Address

2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

FAQ's

What is the category of Kotak Equity Opportunities Fund Growth ?

The category of Kotak Equity Opportunities Fund Growth is Equity - Large and Mid-Cap

What is the current NAV of Kotak Equity Opportunities Fund Growth ?

The current NAV of Kotak Equity Opportunities Fund Growth as on Jul 04, 2025 is ₹345.53

How safe is Kotak Equity Opportunities Fund Growth ?

The risk level of Kotak Equity Opportunities Fund Growth is Very High.

What are short term returns given by Kotak Equity Opportunities Fund Growth ?

The return given by Kotak Equity Opportunities Fund Growth in 1 month is 3.61%, 3 months is 14.59%, 6 months is 2.66%, and 1 year is 2.44%

What are the long term returns given by Kotak Equity Opportunities Fund Growth ?

The return given by Kotak Equity Opportunities Fund Growth in 3 years is 24.15% and 5 years is 24.29%.

What is the expense ratio of Kotak Equity Opportunities Fund Growth ?

The expense ratio of Kotak Equity Opportunities Fund Growth is 1.67%

What is the AUM of Kotak Equity Opportunities Fund Growth ?

The assets under Management (AUM) of Kotak Equity Opportunities Fund Growth is Rs 27,046.44 crores.

What is the minimum investment in Kotak Equity Opportunities Fund Growth ?

The minimum Lumpsum investment in Kotak Equity Opportunities Fund Growth is ₹100.00 and the minimum SIP investment in Kotak Equity Opportunities Fund Growth is ₹100.00

What is the asset allocation of Kotak Equity Opportunities Fund Growth?

Kotak Equity Opportunities Fund Growth has an exposure of 97.49% in Equity and 2.51% in Cash & Money Market Securities