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Fund Overview

Kotak Equity Opportunities (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

322.49

Inception Date

09-09-2004

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Equity Opportunities (G) -3.98 3.50 30.60 18.06 20.94 15.37 18.78
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 25,034
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.05
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Harsha Upadhyaya
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 8000000 1,388.56
Infosys Equity 5700000 1,001.63
St Bk of India Equity 11000000 902.22
ICICI Bank Equity 6900000 891.65
Zomato Ltd Equity 34805199 841.42
Bharat Electron Equity 28000000 797.72
Axis Bank Equity 6200000 718.92
Larsen & Toubro Equity 1850000 670.13
Linde India Equity 814736 623.65
Sun Pharma.Inds. Equity 3200000 591.65
Mphasis Equity 2000000 575.91
Bharat Forge Equity 3800000 535.86
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Equity Opportunities Fund 25,034.05 30.60 18.06 20.94 18.78 09-Sep-2004 0.9505 3.69
Motilal Oswal Midcap Fund 20,055.68 57.34 31.97 31.42 24.38 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 53.87 NA NA 62.49 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 50.77 18.78 NA 27.51 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 50.39 25.55 NA 37.05 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 49.81 33.03 23.52 8.10 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 48.85 NA NA 37.41 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 48.25 23.97 26.94 13.70 21-Feb-2000 1.1647 4.50
Invesco India PSU Equity Fund 1,331.16 47.46 30.47 26.21 12.69 27-Nov-2009 1.2259 5.60
Motilal Oswal Large and Midcap Fund 6,840.21 45.78 23.40 24.83 25.57 17-Oct-2019 1.2007 4.07
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