Kotak Equity Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Equity Opportunities Fund - Growth -2.33 -6.71 0.17 14.03 11.10 17.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 0.17 14.03 11.10 1.83 9,410.46
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -1.22 17.02 14.02 1.69 21,389.16
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 0.08 15.31 11.78 1.84 13,023.63
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 1.13 14.39 11.80 1.88 6,481.51
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 Unrated -5.24 12.75 10.23 1.90 6,402.76
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 Unrated 4.32 14.31 11.11 2.02 5,926.06

Fund Holdings as on 31-May-2022

  • ICICI Bank Ltd.

  • Triparty Repo

  • State Bank Of India.

  • Reliance Industries Ltd.

  • SRF Ltd.

  • Infosys Ltd.

  • AXIS Bank Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • Linde India Ltd.

  • Tata Consultancy Services Ltd.

  • Coromandel International Limited

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd.

  • Jindal Steel & Power Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • Gujarat State Petronet Ltd.

  • Bharti Airtel Ltd.

  • Thermax Ltd.

  • ABB India Ltd.

  • Schaeffler India Ltd

  • Ultratech Cement Ltd.

  • United Spirits Ltd

  • Cipla Ltd.

  • Balkrishna Industries Ltd

  • Net Current Assets/(Liabilities)

  • AU Small Finance Bank Ltd.

  • JK Cement Ltd.

  • Blue Star Ltd.

  • Page Industries Ltd

  • Oberoi Realty Limited

  • AIA Engineering Limited

  • Max Financial Services Ltd

  • Hindalco Industries Ltd.

  • Indraprastha Gas Ltd.

  • IPCA Laboratories Ltd.

  • Bata India Ltd.

  • Petronet LNG Ltd.

  • Vedant Fashions Ltd.

  • polycab India Limited

  • The Ramco Cements Ltd

  • Honeywell Automation India Ltd.

  • Supreme Industries Limited

  • Jubilant Foodworks Limited

  • Gland Pharma Limited

  • V-Guard Industries Ltd.

  • Container Corporation of India Ltd.

  • Kalpataru Power Transmission Ltd

  • Hero MotoCorp Ltd.

  • DR.Lal Pathlabs Ltd

  • Techno Electric & Engineering Company Limited

  • BEML Limited

  • TI Financial Holding ltd.

  • Life Insurance Corporation Of India

  • Dalmia Bharat Limited

  • Aether Industries Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • Shree Cement Ltd.

  • Bharti Airtel Ltd. - Partly Paidup Shares

  • Virtual Dynamics Software Ltd.

  • SRM Radiant Infotech Ltd.

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  • Cigarettes/Tobacco

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  • Tyres & Allied

  • Air Conditioners

  • Construction - Real Estate

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  • Metal - Non Ferrous

  • Retailing

  • Cable

  • Consumer Durables - Electronics

  • Consumer Food

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  • Finance - Investment

  • Insurance

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  • Unspecified

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About Kotak Equity Opportunities Fund

Scheme Analysis

Kotak Equity Opportunities Fund is a Equity - Large & Mid Cap Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 09-Sep-2004 and currently has an AUM of ₹9,410.46 crore. Kotak Equity Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.

The NAV of Kotak Equity Opportunities Fund ended down ₹-0.33(-0.18%)yesterday to ₹178.971.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Kotak Equity Opportunities Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455