Kotak Equity Opportunities Fund
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 ...
Read More- 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
| Sector | Portfolio weight |
|---|---|
Banks | 17.67 % |
IT - Software | 8.62 % |
Pharmaceuticals and Biotechnology | 8.14 % |
Auto Components | 5.21 % |
Petroleum Products | 4.75 % |
Chemicals and Petrochemicals | 4.54 % |
Finance | 4.23 % |
Gas | 4.07 % |
Aerospace and Defense | 3.79 % |
Retailing | 3.78 % |
| Type | % |
|---|---|
Large Cap | 56.38 % |
Mid Cap | 35.52 % |
Small Cap | 5.39 % |
Others | 2.71 % |
Performance
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Equity Opportunities (G) | 18.25% | 25.00% | 17.43% | 5.35% | -4.15% | 318,641.00 | 30,515.91 | 16,193.25 | 10,535.29 | 9,584.98 |
| Nifty 200 TRI | 15.49% | 23.89% | 14.69% | 8.23% | -1.05% | 195,451.41 | 29,188.53 | 15,087.00 | 10,822.96 | 9,895.14 |
| Nifty 50 TRI | 15.33% | 22.39% | 13.49% | 9.88% | 0.36% | 190,128.34 | 27,457.31 | 14,616.61 | 10,988.43 | 10,035.52 |
| Nifty LargeMidcap 250 TRI | - | 27.70% | 17.67% | 7.72% | -1.98% | - | 33,954.88 | 16,292.39 | 10,771.96 | 9,801.91 |
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 Apr 28, 2025
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | 14.80 | 14.23 | 14.88 | 15.96 | 21.33 | |
| Maximum | 21.95 | 22.83 | 32.04 | 65.47 | 112.80 | |
| Minimum | 7.36 | 4.64 | -1.86 | -6.42 | -59.87 | |
| % times +ve returns | 100 | 100 | 99.17 | 94.61 | 83.91 | |
| % times returns > | 100 | 99.08 | 89.22 | 79.35 | 67.54 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Equity Opportunities (G) | 18.25% | 25.00% | 17.43% | 5.35% | -4.15% | 318,641.00 | 30,515.91 | 16,193.25 | 10,535.29 | 9,584.98 |
| Nifty 200 TRI | 15.49% | 23.89% | 14.69% | 8.23% | -1.05% | 195,451.41 | 29,188.53 | 15,087.00 | 10,822.96 | 9,895.14 |
| Nifty 50 TRI | 15.33% | 22.39% | 13.49% | 9.88% | 0.36% | 190,128.34 | 27,457.31 | 14,616.61 | 10,988.43 | 10,035.52 |
| Nifty LargeMidcap 250 TRI | - | 27.70% | 17.67% | 7.72% | -1.98% | - | 33,954.88 | 16,292.39 | 10,771.96 | 9,801.91 |
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 (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. 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 (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark.
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of large & midcap companies.
Details
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Investment in portfolio of predominantly equity & equity related securities of large & midcap companies.