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Fund Overview

Fund Size

Fund Size

₹30,251 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF174K01LF9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Kotak Equity Opportunities Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 13 years, 4 months and 18 days, having been launched on 01-Jan-13.
As of 18-May-26, it has a Net Asset Value (NAV) of ₹387.81, Assets Under Management (AUM) of 30251.05 Crores, and an expense ratio of 0.55%.
  • Kotak Equity Opportunities Fund Direct Growth has given a CAGR return of 16.42% since inception.
  • The fund's asset allocation comprises around 98.90% in equities, 0.00% in debts, and 1.10% in cash & cash equivalents.
  • You can start investing in Kotak Equity Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.98%

+1.93% (Cat Avg.)

3 Years

+17.49%

+16.85% (Cat Avg.)

5 Years

+16.08%

+15.79% (Cat Avg.)

10 Years

+16.67%

+14.69% (Cat Avg.)

Since Inception

+16.42%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity29,918.52 Cr98.90%
Others332.53 Cr1.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,504.82 Cr4.97%
State Bank of IndiaEquity1,335.56 Cr4.41%
Bharat Electronics LtdEquity1,207.64 Cr3.99%
Eternal LtdEquity889.31 Cr2.94%
ICICI Bank LtdEquity884.38 Cr2.92%
Axis Bank LtdEquity786.35 Cr2.60%
Larsen & Toubro LtdEquity742.59 Cr2.45%
BSE LtdEquity728.1 Cr2.41%
Bharti Airtel LtdEquity716.98 Cr2.37%
Ashok Leyland LtdEquity680.78 Cr2.25%
Linde India LtdEquity640.5 Cr2.12%
Bharat Forge LtdEquity639.74 Cr2.11%
Jindal Steel LtdEquity636.01 Cr2.10%
Coromandel International LtdEquity634.14 Cr2.10%
Bajaj Finance LtdEquity632.48 Cr2.09%
Hero MotoCorp LtdEquity624.63 Cr2.06%
Sun Pharmaceuticals Industries LtdEquity578.66 Cr1.91%
Hindustan Petroleum Corp LtdEquity524.37 Cr1.73%
Shriram Finance LtdEquity515.54 Cr1.70%
Reliance Industries LtdEquity515.09 Cr1.70%
Infosys LtdEquity511.77 Cr1.69%
Indian BankEquity511.11 Cr1.69%
Mphasis LtdEquity500.87 Cr1.66%
Cummins India LtdEquity473.98 Cr1.57%
Tech Mahindra LtdEquity471.52 Cr1.56%
Biocon LtdEquity467.55 Cr1.55%
IndusInd Bank LtdEquity458.03 Cr1.51%
SRF LtdEquity440.76 Cr1.46%
Piramal Finance LtdEquity440.43 Cr1.46%
Triparty RepoCash - Repurchase Agreement436.91 Cr1.44%
Fortis Healthcare LtdEquity433.79 Cr1.43%
Motilal Oswal Financial Services LtdEquity432.14 Cr1.43%
Dalmia Bharat LtdEquity424.15 Cr1.40%
Torrent Power LtdEquity416.64 Cr1.38%
ABB India LtdEquity415.73 Cr1.37%
UltraTech Cement LtdEquity405.51 Cr1.34%
Apollo Tyres LtdEquity387.98 Cr1.28%
Ipca Laboratories LtdEquity384.26 Cr1.27%
Power Grid Corp Of India LtdEquity382.02 Cr1.26%
Blue Star LtdEquity345.03 Cr1.14%
Poonawalla Fincorp LtdEquity337.59 Cr1.12%
JK Cement LtdEquity330.44 Cr1.09%
NTPC LtdEquity319.32 Cr1.06%
Schaeffler India LtdEquity302.71 Cr1.00%
India Cements LtdEquity300.88 Cr0.99%
InterGlobe Aviation LtdEquity300.67 Cr0.99%
United Spirits LtdEquity288.32 Cr0.95%
Bharat Petroleum Corp LtdEquity285.43 Cr0.94%
Kotak Mahindra Bank LtdEquity277.89 Cr0.92%
Voltas LtdEquity271.81 Cr0.90%
CRISIL LtdEquity268.04 Cr0.89%
Maruti Suzuki India LtdEquity266.28 Cr0.88%
Astra Microwave Products LtdEquity258.8 Cr0.86%
GlaxoSmithKline Pharmaceuticals LtdEquity257 Cr0.85%
Bank of MaharashtraEquity235.11 Cr0.78%
Kalpataru Projects International LtdEquity200.05 Cr0.66%
Swiggy LtdEquity189.21 Cr0.63%
Tata Chemicals LtdEquity167.05 Cr0.55%
Thermax LtdEquity152.91 Cr0.51%
Oberoi Realty LtdEquity151.84 Cr0.50%
Sun TV Network LtdEquity145.34 Cr0.48%
Cash Offset For DerivativesCash - General Offset-141.26 Cr0.47%
Ajanta Pharma LtdEquity141.14 Cr0.47%
Petronet LNG LtdEquity138.38 Cr0.46%
OBEROI REALTY LTD-MAY2026Equity - Future115.87 Cr0.38%
Honeywell Automation India LtdEquity114.81 Cr0.38%
One97 Communications LtdEquity109.58 Cr0.36%
BEML LtdEquity108.37 Cr0.36%
Kotak Liquid Dir GrMutual Fund - Open End88.75 Cr0.29%
Bosch LtdEquity71.99 Cr0.24%
Gujarat State Petronet LtdEquity65.41 Cr0.22%
Net Current Assets/(Liabilities)Cash-51.88 Cr0.17%
VOLTAS LTD.-MAY2026Equity - Future14.3 Cr0.05%
BLUE STAR LTD.-MAY2026Equity - Future11.08 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.97%

Mid Cap Stocks

42.69%

Small Cap Stocks

6.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,347.55 Cr30.90%
Industrials5,183.3 Cr17.13%
Consumer Cyclical3,643.66 Cr12.04%
Basic Materials3,538.69 Cr11.70%
Healthcare2,262.38 Cr7.48%
Technology1,852.54 Cr6.12%
Energy1,463.27 Cr4.84%
Utilities1,183.39 Cr3.91%
Communication Services862.33 Cr2.85%
Consumer Defensive288.32 Cr0.95%
Real Estate151.84 Cr0.50%

Risk & Performance Ratios

Standard Deviation

This fund

15.49%

Cat. avg.

16.42%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since August 2012

Additional Scheme Detailsas of 30th April 2026

ISIN
INF174K01LF9
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹30,251 Cr
Age
13 years 4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Helios Large & Mid Cap Fund Direct Growth

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Helios Large & Mid Cap Fund Regular Growth

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ITI Large & Mid Cap Fund Regular Growth

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Bajaj Finserv Large and Mid Cap Fund Direct Growth

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WhiteOak Capital Large & Mid Cap Fund Regular Growth

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LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

2.3%1.0%₹2958.49 Cr-2.3%
LIC MF Large & Mid Cap Fund Regular Growth

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Mirae Asset Emerging Bluechip Direct Growth

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Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹30251.05 Cr2.0%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28255.31 Cr0.2%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3249.46 Cr3.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹29757.23 Cr0.1%
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Nippon India Vision Fund Direct Growth

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Edelweiss Large & Mid Cap Fund Direct Growth

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Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2688.13 Cr0.1%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2688.13 Cr1.6%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6574.82 Cr-0.1%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹16776.57 Cr4.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹16776.57 Cr5.3%
Invesco India Growth Opportunities Fund Regular Growth

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1.8%1.0%₹9761.15 Cr3.8%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4531.15 Cr2.1%
Mirae Asset Emerging Bluechip Regular Growth

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1.3%1.0%₹42337.71 Cr2.8%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹5896.42 Cr3.2%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

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Bank of India Large & Mid Cap Equity Fund Direct Growth

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Canara Robeco Emerging Equities Direct Growth

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SBI Large & Midcap Fund Direct Growth

Very High Risk

0.9%0.0%₹38425.64 Cr5.1%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6574.82 Cr1.0%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹7802.21 Cr-6.9%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹17330.95 Cr-1.1%
Quant Large and Mid Cap Fund Direct Growth

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Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹3399.22 Cr-2.2%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹468.30 Cr4.7%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹30251.05 Cr0.9%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹5648.27 Cr0.9%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

1.6%1.0%₹3399.22 Cr-2.9%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹17330.95 Cr-2.1%
Axis Growth Opportunities Fund Regular Growth

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2.0%1.0%₹13973.12 Cr3.8%

About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,60,689 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Multi Asset Active FOF Direct Growth

Low Risk

-1.0%--
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

1.1%1.0%₹342.61 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.6%0.0%₹36.76 Cr-
Kotak Services Fund Direct Growth

Very High Risk

0.9%0.0%₹743.73 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹32.19 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹226.64 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21.73 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹827.75 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.6%0.0%₹1039.27 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1100.53 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1441.83 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹30.91 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹209.98 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15.96 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.82 Cr-12.0%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹276.34 Cr4.6%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹30.72 Cr6.0%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹307.96 Cr6.5%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹294.03 Cr15.0%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹142.35 Cr6.4%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹20.10 Cr-7.8%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹54.42 Cr0.6%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹41.70 Cr3.6%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹59.19 Cr3.5%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.46 Cr7.7%
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2047.91 Cr21.1%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹393.24 Cr1.7%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.18 Cr-22.2%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹536.99 Cr5.8%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹75.38 Cr7.7%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹91.37 Cr9.2%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹1428.91 Cr7.1%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹121.00 Cr-0.8%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth

Low Risk

-0.0%--
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹102.05 Cr7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹92.67 Cr-4.1%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹525.84 Cr-16.7%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth

Moderate Risk

-0.0%₹144.91 Cr-
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹496.00 Cr16.3%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1686.78 Cr2.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.95 Cr1.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹13447.43 Cr24.4%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.29 Cr-6.5%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Kotak Equity Opportunities Fund Direct Growth?

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The NAV of Kotak Equity Opportunities Fund Direct Growth, as of 18-May-2026, is ₹387.81.
The fund has generated 1.98% over the last 1 year and 17.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.90% in equities, 0.00% in bonds, and 1.10% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Opportunities Fund Direct Growth are:-
  1. Harsha Upadhyaya
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