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 5.74 14.30 40.14 22.44 21.97 17.93
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 40.14 22.44 21.97 0.53 18,315.08
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 40.40 20.12 22.88 0.62 33,295.23
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 35.66 22.71 21.16 0.77 20,007.77
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 34.10 18.80 20.28 0.62 19,901.98
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 50.35 26.55 23.31 0.83 16,033.22
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 44.59 26.77 23.34 0.83 10,853.74

Fund Holdings as on 31-January-2024

  • STATE BANK OF INDIA.

  • HDFC BANK LTD.

  • Maruti Suzuki India Limited

  • AXIS BANK LTD.

  • Larsen and Toubro Ltd.

  • Bharat Forge Ltd.

  • ICICI BANK LTD.

  • Bharat Electronics Ltd.

  • RELIANCE INDUSTRIES LTD.

  • Linde India Ltd.

  • Hero MotoCorp Ltd.

  • Apollo Tyres Ltd.

  • Cummins India Ltd.

  • GAIL (India) Ltd.

  • Jindal Steel & Power Ltd

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Infosys Ltd.

  • JK Cement Ltd.

  • Zomato Ltd

  • SRF Ltd.

  • Ultratech Cement Ltd.

  • BLUE STAR LTD.

  • Ashok Leyland Ltd.

  • ITC Ltd.

  • BHARTI AIRTEL LTD.

  • ABB India Ltd.

  • Thermax Ltd.

  • Tata Consultancy Services Ltd.

  • Coromandel International Limited

  • Exide Industries Ltd.

  • Gujarat State Petronet Ltd.

  • Triparty Repo

  • Schaeffler India Ltd

  • CRISIL Ltd.

  • Hindustan Unilever Ltd.

  • SHRIRAM FINANCE LIMITED

  • Petronet LNG Ltd.

  • Tata Chemicals Ltd.

  • Oberoi Realty Limited

  • United Spirits Ltd

  • IPCA Laboratories Ltd.

  • Cipla Ltd.

  • Mphasis Ltd

  • AIA Engineering Limited

  • Balkrishna Industries Ltd

  • AU SMALL FINANCE BANK LTD.

  • Max Financial Services Ltd

  • Sun TV Network Limited

  • Indraprastha Gas Ltd.

  • Coforge Limited

  • Honeywell Automation India Ltd.

  • Hindalco Industries Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • The Ramco Cements Ltd

  • Container Corporation of India Ltd.

  • BEML Limited

  • Fortis Healthcare India Ltd

  • BANK OF BARODA

  • Bosch Limited

  • Ajanta Pharma Ltd.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Vedant Fashions Ltd.

  • Kotak Liquid Scheme Direct Plan Growth

  • V-Guard Industries Ltd.

  • Glaxosmithkline Pharma Ltd

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Gland Pharma Limited

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Forgings

  • Chemicals

  • Refineries

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • e-Commerce

  • Electric Equipment

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Fertilizers

  • Batteries

  • Miscellaneous

  • Bearings

  • Ratings

  • Household & Personal Products

  • Construction - Real Estate

  • Breweries & Distilleries

  • Castings/Forgings

  • Finance - Others

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

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  • Hospital & Healthcare Services

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  • Defence

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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 ₹18,315.08 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 ₹0.1(0.03%)yesterday to ₹319.935.

Among its top 3 holdings the fund has exposure to STATE BANK OF INDIA., 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