First slide
CAGRinfo_imgSince inception
18.16%
info_img
Overview
If you had invested
as on

would have grown to ₹ 6616
as of

i.e. 18.17 % CAGR

Scheme Inception date is 09/09/2004. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period h...

Read More
About Kotak Equity Opportunities Fund
  • Kotak Equity Opportunities looks for opportunities across sectors based on performance and potential of companies within the sectors.
  • The fund manager has the flexibility to invest in a mix of large and mid cap stocks from various sectors.
  • The allocation between large caps & midcaps would broadly depend on the choice of sectors, business environment & valuations.
Portfolio
SectorPortfolio weight
Banks
15.24 %
Automobiles
6.44 %
Industrial Products
6.34 %
Pharmaceuticals and Biotechnology
5.57 %
Auto Components
5.38 %
Petroleum Products
5.31 %
Chemicals and Petrochemicals
5.26 %
Gas
5.07 %
IT - Software
4.56 %
Construction
4.39 %

Banks

15.24 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Equity Opportunities - Direct (G)18.1719.43%17.49%21.42%23.94%45.63%24.48%11.83%5.12%0.66%0.18%2.27%
Nifty LargeMidcap 250 TRI17.0818.14%16.97%20.32%23.30%45.85%23.83%7.43%3.69%0.97%0.59%0.95%
Nifty 200 TRI14.6115.14%15.35%16.91%19.61%37.41%21.93%7.48%2.55%1.03%0.30%0.25%
Nifty 50 TRI13.7713.95%15.06%15.41%17.32%28.35%16.39%5.46%1.23%0.99%0.14%-0.42%

Scheme Inception date is 09/09/2004. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Read More

As on Apr 23, 2024

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Equity Opportunities - Direct (G)18.17%21.42%23.94%45.63%24.48%66,164.2726,390.1119,040.5714,562.6212,448.34
Nifty 200 TRI14.61%16.91%19.61%37.41%21.93%46,804.1721,843.8417,113.1413,741.3912,193.00
Nifty 50 TRI13.77%15.41%17.32%28.35%16.39%43,038.1820,478.0716,147.0312,834.9311,638.55
Nifty LargeMidcap 250 TRI17.08%20.32%23.30%45.85%23.83%59,573.8225,221.2618,744.2114,584.7512,383.13

Scheme Inception date is 09/09/2004. Mr. Harsha Upadhyaya has been managing the fund since 04/08/2012. Different plans have different expense structure. The performance details provided herein are of direct plan. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Read More

As on Apr 23, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average18.3216.0515.5717.1619.98
Maximum 20.17 19.70 23.41 34.36 91.01
Minimum 16.15 10.54 2.22 -3.74 -26.44
% times +ve returns10010010098.5488.53
% times returns > 10010096.9891.6571.82

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img
From

To

Nav movement shows Nav and Index price of Kotak Equity Opportunities Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Portfolio turnover ratio
32.12%
*Standard Deviation
11.66%
*Beta
0.84
*Sharpe Ratio ##
1.00%
Expense Ratio (Direct) **
0.53
Expense Ratio (Regular) **
1.62

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-Mar-24)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 28-Mar-24)

**Total Expense Ratio includes applicable B30 fee and GST.

investmentSyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: a) For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Graph
Fund
Graph
Tier 1 Benchmark
Graph
Tier 2 Benchmark
Kotak Equity Opportunities Fund (Large & Mid Cap Fund- An open-ended equity scheme investing in both large cap and mid cap stocks)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in portfolio of predominantly equity & equity related securities of large & midcap companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.