First slide
CAGRinfo_imgSince inception
16.95%
info_img
Overview
If you had invested
as on

would have grown to ₹ 0
as of

i.e. 0.00 % 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 regular plan Past performance may or may not be sustained in future. All payouts during the period h...

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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
15.7 %
Chemicals and Petrochemicals
6.66 %
Industrial Products
6.21 %
Automobiles
5.61 %
Auto Components
5.44 %
Pharmaceuticals and Biotechnology
4.58 %
Diversified FMCG
4.55 %
Cement and Cement Products
4.33 %
Construction
4.28 %
IT - Software
4.14 %

Banks

15.7 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Equity Opportunities - Direct (G)16.9518.83%17.50%19.49%21.97%19.86%16.19%3.96%3.73%0.05%0.16%22.99%
Nifty LargeMidcap 250 TRI16.0818.18%17.44%18.06%22.84%19.87%18.51%5.33%5.58%0.40%0.10%27.28%
Nifty 200 TRI13.5514.96%15.36%15.15%17.80%10.95%12.24%3.57%4.14%0.26%-0.02%19.52%
Nifty 50 TRI13.0314.07%15.29%14.82%16.25%8.23%9.03%2.28%2.81%0.32%-0.04%15.13%

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 regular 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 Nov 24, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Equity Opportunities - Direct (G)16.95%19.49%21.97%19.86%55,131.3124,361.4318,144.7411,985.54
Nifty LargeMidcap 250 TRI16.08%18.06%22.84%19.87%50,793.2822,933.4018,536.3111,986.78
Nifty 200 TRI13.55%15.15%17.80%10.95%39,976.6620,248.5116,347.5611,094.93
Nifty 50 TRI13.03%14.82%16.25%8.23%38,019.3919,957.6815,710.6310,822.52

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 regular 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 Nov 24, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average17.8215.8715.2116.9019.36
Maximum 19.71 19.70 23.41 34.36 91.01
Minimum 16.15 10.54 2.22 -3.74 -26.44
% times +ve returns10010010098.4688.06
% times returns > 10010096.7791.2370.66

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

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
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Details
Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Portfolio turnover ratio
28.69%
*Standard Deviation
13.10%
*Beta
0.85
*Sharpe Ratio ##
1.14%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-Oct-23)     **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 31-Oct-23)

**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)
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Initial Investment: Rs500 and in multiple of Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs500 and in multiples of Rs1 for purchase and of Rs0.01 for switches
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
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Fund
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Tier 1 Benchmark
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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.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.