Kotak Equity Opportunities Fund Growth
Equity - Large & Mid Cap Fund5
Riskometer
Very High
AUM
24,913CR
NAV
314.158
Day Change
1.2205%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11560.43
Gain
₹-439.57
CAGR
-6.9062%
CAGR as on
4/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of investment and 1% for remaining investment on or before 1 Year
- Nil after 1 Year
Benchmark
NIFTY LargeMidcap 250 - TRI
Expense Ratio
1.61%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
22.27%
Age
20 yrs 7 m 10 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
6.34%
15.11%
5.09%
-5.67%
2023
-2.64%
12.2%
7.32%
9.52%
2022
-0.31%
-9.69%
12.04%
5.02%
2021
8.9%
8.03%
8.73%
0.27%
2020
-25.56%
23.84%
9.02%
18.06%
2019
6.64%
0.2%
-1.53%
8.67%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.2%
Debt
Others 2.8%
Top Sector
Top Holdings
Banks
17.7%
HDFC BANK LTD.
6.2%
ICICI BANK LTD.
3.7%
STATE BANK OF INDIA.
3.4%
AXIS BANK LTD.
2.7%
KOTAK MAHINDRA BANK LTD.
1.2%
BANK OF BARODA
0.4%
IT - Software
8.6%
Infosys Ltd.
3.7%
Mphasis Ltd
2.2%
Tech Mahindra Ltd.
1.8%
HCL Technologies Ltd.
0.9%
Aerospace and Defense
3.8%
Bharat Electronics Ltd.
3.4%
ASTRA MICROWAVE PRODUCTS LTD.
0.4%
Retailing
3.8%
Zomato Ltd
2.8%
SWIGGY LTD
0.8%
Vedant Fashions Ltd.
0.2%
Fertilizers and Agrochemicals
2.6%
Coromandel International Limited
2.6%
Construction
3.2%
Larsen and Toubro Ltd.
2.6%
KALPATARU PROJECTS INTERNATIONAL LIMITED
0.6%
Pharmaceuticals and Biotechnology
8.1%
SUN PHARMACEUTICAL INDUSTRIES LTD.
2.2%
Biocon Ltd.
1.8%
IPCA Laboratories Ltd.
1.5%
Glaxosmithkline Pharma Ltd
1.3%
Cipla Ltd.
0.9%
Ajanta Pharma Ltd.
0.4%
Finance
4.2%
BAJAJ FINANCE LTD.
2.1%
SHRIRAM FINANCE LIMITED
1.2%
CRISIL Ltd.
1.0%
Telecom - Services
2.1%
BHARTI AIRTEL LTD.
2.1%
BHARTI AIRTEL LTD.
0.1%
Chemicals and Petrochemicals
4.5%
Linde India Ltd.
2.0%
SRF LTD.
1.8%
Tata Chemicals Ltd.
0.7%
Ferrous Metals
1.9%
Jindal Steel & Power Ltd
1.9%
Petroleum Products
4.8%
HINDUSTAN PETROLEUM CORPORATION LTD.
1.9%
RELIANCE INDUSTRIES LTD.
1.8%
BHARAT PETROLEUM CORPORATION LTD.
1.1%
Gas
4.1%
GAIL (India) Ltd.
1.8%
Petronet LNG Ltd.
0.9%
GUJARAT STATE PETRONET LTD.
0.8%
Indraprastha Gas Ltd.
0.6%
Auto Components
5.2%
BHARAT FORGE LTD.
1.8%
Apollo Tyres Ltd.
1.4%
Schaeffler India Ltd
0.9%
Exide Industries Ltd.
0.6%
Bosch Limited
0.5%
Consumer Durables
2.9%
BLUE STAR LTD.
1.7%
Voltas Ltd.
1.2%
Cement and Cement Products
3.2%
JK Cement Ltd.
1.7%
Ultratech Cement Ltd.
1.5%
Agricultural, Commercial and Constr
2.0%
Ashok Leyland Ltd.
1.6%
BEML Limited
0.4%
Automobiles
2.2%
Hero MotoCorp Ltd.
1.5%
Maruti Suzuki India Limited
0.7%
Power
2.5%
Power Grid Corporation of India Ltd.
1.4%
Torrent Power Ltd
1.1%
Electrical Equipment
2.3%
ABB India Ltd.
1.3%
Thermax Ltd.
1.0%
Capital Markets
1.4%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
1.1%
NUVAMA WEALTH MANAGEMENT LIMITED
0.3%
Realty
1.1%
Oberoi Realty Limited
1.1%
Beverages
1.0%
United Spirits Ltd
1.0%
Industrial Products
1.5%
Cummins India Ltd.
0.9%
AIA Engineering Limited
0.6%
Diversified FMCG
0.8%
Hindustan Unilever Ltd.
0.8%
Healthcare Services
0.6%
Fortis Healthcare India Ltd
0.6%
Entertainment
0.6%
Sun TV Network Limited
0.6%
Industrial Manufacturing
0.5%
Honeywell Automation India Ltd.
0.5%
Others
2.8%
Kotak Liquid Direct Growth
0.3%
Triparty Repo
2.5%
Net Current Assets/(Liabilities)
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.