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 4.86 13.00 48.41 24.76 24.92 19.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - 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 48.41 24.76 24.92 0.52 24,055.26
Bandhan Core Equity Fund-Direct Plan-Growth Jan 01, 2013 59.60 27.91 25.31 0.71 5,360.46
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 53.66 24.84 22.72 1.51 5,014.28
Franklin India Equity Advantage Fund - Direct - Growth Jan 01, 2013 Unrated 38.56 17.80 19.15 1.27 3,510.46
UTI Large & Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 51.79 24.70 24.01 1.19 3,440.75
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 46.45 22.73 24.08 0.35 3,393.29

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • State Bank Of India.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Bharat Forge Ltd.

  • Reliance Industries Ltd.

  • Linde India Ltd.

  • Zomato Ltd

  • Larsen and Toubro Ltd.

  • Hero MotoCorp Ltd.

  • Jindal Steel & Power Ltd

  • GAIL (India) Ltd.

  • Cummins India Ltd.

  • ABB India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apollo Tyres Ltd.

  • Blue Star Ltd.

  • Infosys Ltd.

  • Biocon Ltd.

  • Coromandel International Limited

  • Ashok Leyland Ltd.

  • Exide Industries Ltd.

  • Ultratech Cement Ltd.

  • Thermax Ltd.

  • JK Cement Ltd.

  • SRF Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Schaeffler India Ltd

  • Bharti Airtel Ltd.

  • Power Grid Corporation of India Ltd.

  • Voltas Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Oberoi Realty Limited

  • Petronet LNG Ltd.

  • Tata Consultancy Services Ltd.

  • Shriram Finance Limited

  • Glaxosmithkline Pharma Ltd

  • IPCA Laboratories Ltd.

  • Maruti Suzuki India Limited

  • CRISIL Ltd.

  • Tata Steel Ltd.

  • Mphasis Ltd

  • Tata Chemicals Ltd.

  • Cipla Ltd.

  • United Spirits Ltd

  • Honeywell Automation India Ltd.

  • Gujarat State Petronet Ltd.

  • Hindustan Unilever Ltd.

  • AIA Engineering Limited

  • Kalpataru Projects International Limited

  • Sun TV Network Limited

  • Max Financial Services Ltd

  • AU Small Finance Bank Ltd.

  • Indraprastha Gas Ltd.

  • Triparty Repo

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Astra Microwave Products Ltd.

  • BEML Limited

  • Container Corporation of India Ltd.

  • Bosch Limited

  • Bank Of Baroda

  • Fortis Healthcare India Ltd

  • V-Guard Industries Ltd.

  • The Ramco Cements Ltd

  • Ajanta Pharma Ltd.

  • Vedant Fashions Ltd.

  • Kotak Liquid Direct Growth

  • Net Current Assets/(Liabilities)

  • Bharti Airtel Ltd.

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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 ₹24,055.26 crore. Kotak Equity Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Kotak Equity Opportunities Fund ended up ₹0.89(0.23%)yesterday to ₹384.267.

Among its top 3 holdings the fund has exposure to HDFC 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