Kotak Equity Opportunities Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct -3.11 -1.78 34.62 20.87 18.10 17.27
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 - Direct Jan 01, 2013 34.62 20.87 18.10 0.62 8,206.33
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 46.08 26.38 23.16 0.68 21,634.68
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 42.68 23.82 21.50 0.63 11,773.97
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 38.17 20.30 17.34 0.93 6,969.07
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 43.76 21.49 17.24 1.05 6,200.62
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 45.67 20.66 18.38 1.31 5,368.31

Fund Holdings as on 31-October-2021

  • ICICI Bank Ltd.

  • State Bank Of India.

  • Infosys Ltd.

  • Larsen and Toubro Ltd.

  • SRF Ltd.

  • Bajaj Finance Ltd.

  • Triparty Repo

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Jindal Steel & Power Ltd

  • Bharat Electronics Ltd.

  • Coromandel International Limited

  • Gujarat State Petronet Ltd.

  • JK Cement Ltd.

  • HDFC Ltd.

  • AXIS Bank Ltd.

  • Linde India Ltd.

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • DR.Lal Pathlabs Ltd

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • Max Financial Services Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Balkrishna Industries Ltd

  • Thermax Ltd.

  • The Ramco Cements Ltd

  • Bharat Forge Ltd.

  • Blue Star Ltd.

  • AU Small Finance Bank Ltd.

  • Shree Cement Ltd.

  • Page Industries Ltd

  • Hindalco Industries Ltd.

  • United Spirits Ltd

  • Schaeffler India Ltd

  • Jubilant Foodworks Limited

  • Cummins India Ltd.

  • AIA Engineering Limited

  • ABB India Ltd.

  • Supreme Industries Limited

  • Bata India Ltd.

  • Gland Pharma Limited

  • Indraprastha Gas Ltd.

  • Petronet LNG Ltd.

  • Dr.Reddy's Laboratories Ltd.

  • polycab India Limited

  • Kalpataru Power Transmission Ltd

  • V-Guard Industries Ltd.

  • Hero MotoCorp Ltd.

  • Techno Electric & Engineering Company Limited

  • TI Financial Holding ltd.

  • BEML Limited

  • Dalmia Bharat Limited

  • United Breweries Ltd.

  • Zomato Ltd

  • Kotak Liquid Scheme Direct Plan Growth

  • Bharti Airtel Ltd.

  • Zee Entertainment Enterprises Ltd

  • SRM Radiant Infotech Ltd.

  • Virtual Dynamics Software Ltd.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Diversified

  • Finance - NBFC

  • Refineries

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Gas Transmission/Marketing

  • Finance - Housing

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - Others

  • Tyres & Allied

  • Forgings

  • Breweries & Distilleries

  • Air Conditioners

  • Textile

  • Metal - Non Ferrous

  • Bearings

  • Consumer Food

  • Diesel Engines

  • Plastic Products

  • Retailing

  • Cable

  • Transmission Towers / Equipments

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • e-Commerce

  • Unspecified

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Fund Manager

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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 01-Jan-2013 and currently has an AUM of ₹8,206.33 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 ₹-1.03(-0.49%)yesterday to ₹210.428.

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