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Fund Overview

Kotak Equity Opportunities (G)

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

Nav (₹)

333.81

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) 10.66 24.69 41.73 22.29 23.68 17.54 19.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.42 Lakh

10,000 investment Grown to 1.50 Lakh

1Lakh investment Grown to 1.44 Lakh

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Key Parameters
AUM(₹ Cr.) 24,055
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7000000 1,178.66
St Bk of India Equity 11000000 933.85
Bharat Electron Equity 28500000 871.82
Axis Bank Equity 6200000 784.46
ICICI Bank Equity 6500000 779.74
Bharat Forge Equity 4500000 751.66
Reliance Industr Equity 2400000 751.39
Linde India Equity 814736 676.17
Zomato Ltd Equity 33500000 671.88
Larsen & Toubro Equity 1850000 656.46
Hero Motocorp Equity 974800 543.90
Jindal Steel Equity 5200000 543.09
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 24,055.26 41.73 22.29 23.68 19.29 09-Sep-2004 1.2376 3.48
HDFC Defence Fund 3,665.95 113.75 NA NA 106.50 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 86.12 40.71 27.34 9.08 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 85.08 41.04 NA 32.51 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.58 39.28 31.78 13.93 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 82.56 NA NA 52.83 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.52 NA NA 33.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 70.69 26.11 NA 39.20 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 67.87 30.08 28.05 14.00 21-Feb-2000 1.4225 4.38
Motilal Oswal Midcap Fund 12,627.68 67.69 38.21 33.84 24.46 24-Feb-2014 1.8462 4.34
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