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Fund Overview

Kotak Equity Opportunities (G)

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

Nav (₹)

344.64

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) 10.61 2.60 2.89 24.52 24.41 15.24 18.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 27,046
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 9000000 1,750.41
Bharat Electron Equity 28000000 1,076.88
ICICI Bank Equity 7000000 1,012.06
Infosys Equity 5800000 906.37
St Bk of India Equity 11000000 893.53
Eternal Ltd Equity 34805199 829.44
Coromandel Inter Equity 3250001 744.06
Axis Bank Equity 6200000 739.16
Larsen & Toubro Equity 1850000 679.89
Bharti Airtel Equity 3650000 677.51
Bajaj Finance Equity 675000 619.68
Linde India Equity 814736 611.50
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 27,046.44 2.89 24.52 24.41 18.50 09-Sep-2004 1.008 4.06
Motilal Oswal Multi Cap Fund 3,843.93 28.60 NA NA 34.07 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.65 NA NA 27.40 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.11 NA NA 27.84 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 17.11 24.13 26.94 20.77 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 16.97 33.02 30.77 17.20 19-Apr-2007 1.1945 4.86
Bandhan Innovation Fund 1,512.00 16.05 NA NA 22.61 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 15.84 NA NA 25.08 26-Dec-2023 0.8688 5.99
Invesco India Large & Mid Cap Fund 7,273.57 15.26 30.64 26.33 13.82 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 14.44 33.87 29.78 23.86 17-Oct-2019 1.1944 5.55
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