Kotak Equity Opportunities Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (25-Jul-24)
₹379.210.10%1D
Returns (Since Inception)
19.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹24,055 Cr
Expense Ratio
0.52%
ISIN
INF174K01LF9
Minimum SIP
₹100
Exit Load
1.00%
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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹379.21, Assets Under Management (AUM) of 24055.26 Crores, and an expense ratio of 0.52%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹379.21, Assets Under Management (AUM) of 24055.26 Crores, and an expense ratio of 0.52%.
- Kotak Equity Opportunities Fund Direct Growth has given a CAGR return of 19.00% since inception.
- The fund's asset allocation comprises around 98.95% in equities, 0.00% in debts, and 1.05% 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
+43.32%
+42.91% (Cat Avg.)
3 Years
+23.75%
+21.68% (Cat Avg.)
5 Years
+25.13%
+22.99% (Cat Avg.)
10 Years
+18.95%
+16.47% (Cat Avg.)
Since Inception
+19.00%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹23,802.27 Cr | 98.95% |
| Others | ₹252.98 Cr | 1.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,178.66 Cr | 4.90% |
| State Bank of India | Equity | ₹933.85 Cr | 3.88% |
| Bharat Electronics Ltd | Equity | ₹871.82 Cr | 3.62% |
| Axis Bank Ltd | Equity | ₹784.46 Cr | 3.26% |
| ICICI Bank Ltd | Equity | ₹779.74 Cr | 3.24% |
| Bharat Forge Ltd | Equity | ₹751.66 Cr | 3.12% |
| Reliance Industries Ltd | Equity | ₹751.39 Cr | 3.12% |
| Linde India Ltd | Equity | ₹676.17 Cr | 2.81% |
| Zomato Ltd | Equity | ₹671.88 Cr | 2.79% |
| Larsen & Toubro Ltd | Equity | ₹656.46 Cr | 2.73% |
| Hero MotoCorp Ltd | Equity | ₹543.9 Cr | 2.26% |
| Jindal Steel & Power Ltd | Equity | ₹543.09 Cr | 2.26% |
| GAIL (India) Ltd | Equity | ₹526.92 Cr | 2.19% |
| Cummins India Ltd | Equity | ₹525.61 Cr | 2.19% |
| ABB India Ltd | Equity | ₹488.23 Cr | 2.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹456.26 Cr | 1.90% |
| Apollo Tyres Ltd | Equity | ₹444.36 Cr | 1.85% |
| Blue Star Ltd | Equity | ₹424.98 Cr | 1.77% |
| Infosys Ltd | Equity | ₹423.02 Cr | 1.76% |
| Biocon Ltd | Equity | ₹421.32 Cr | 1.75% |
| Coromandel International Ltd | Equity | ₹416.22 Cr | 1.73% |
| Ashok Leyland Ltd | Equity | ₹399.12 Cr | 1.66% |
| Exide Industries Ltd | Equity | ₹395.15 Cr | 1.64% |
| UltraTech Cement Ltd | Equity | ₹385.04 Cr | 1.60% |
| Thermax Ltd | Equity | ₹374.57 Cr | 1.56% |
| JK Cement Ltd | Equity | ₹373.07 Cr | 1.55% |
| SRF Ltd | Equity | ₹365.07 Cr | 1.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹358.67 Cr | 1.49% |
| Schaeffler India Ltd | Equity | ₹348.43 Cr | 1.45% |
| Bharti Airtel Ltd | Equity | ₹324.91 Cr | 1.35% |
| Power Grid Corp Of India Ltd | Equity | ₹314.4 Cr | 1.31% |
| Voltas Ltd | Equity | ₹294.44 Cr | 1.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹285.71 Cr | 1.19% |
| Oberoi Realty Ltd | Equity | ₹282.52 Cr | 1.17% |
| Petronet LNG Ltd | Equity | ₹264.2 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹263.93 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹262.04 Cr | 1.09% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹249.64 Cr | 1.04% |
| Ipca Laboratories Ltd | Equity | ₹248.53 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹240.68 Cr | 1.00% |
| CRISIL Ltd | Equity | ₹235.98 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹234.91 Cr | 0.98% |
| Mphasis Ltd | Equity | ₹233.37 Cr | 0.97% |
| Tata Chemicals Ltd | Equity | ₹227.78 Cr | 0.95% |
| Cipla Ltd | Equity | ₹222.12 Cr | 0.92% |
| United Spirits Ltd | Equity | ₹217.01 Cr | 0.90% |
| Honeywell Automation India Ltd | Equity | ₹209.83 Cr | 0.87% |
| Gujarat State Petronet Ltd | Equity | ₹201.65 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹197.84 Cr | 0.82% |
| AIA Engineering Ltd | Equity | ₹193.37 Cr | 0.80% |
| Kalpataru Projects International Ltd | Equity | ₹188.11 Cr | 0.78% |
| Sun TV Network Ltd | Equity | ₹180.53 Cr | 0.75% |
| Max Financial Services Ltd | Equity | ₹177.34 Cr | 0.74% |
| AU Small Finance Bank Ltd | Equity | ₹174.73 Cr | 0.73% |
| Indraprastha Gas Ltd | Equity | ₹166.22 Cr | 0.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹160.7 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹152.58 Cr | 0.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹144.2 Cr | 0.60% |
| Astra Microwave Products Ltd | Equity | ₹140.63 Cr | 0.58% |
| BEML Ltd | Equity | ₹133.14 Cr | 0.55% |
| Container Corporation of India Ltd | Equity | ₹125.09 Cr | 0.52% |
| Bosch Ltd | Equity | ₹121.77 Cr | 0.51% |
| Bank of Baroda | Equity | ₹110.16 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹109.33 Cr | 0.45% |
| V-Guard Industries Ltd | Equity | ₹109.16 Cr | 0.45% |
| Ramco Cements Ltd | Equity | ₹92.01 Cr | 0.38% |
| Ajanta Pharma Ltd | Equity | ₹90.76 Cr | 0.38% |
| Vedant Fashions Ltd | Equity | ₹82.65 Cr | 0.34% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹78.66 Cr | 0.33% |
| Net Current Assets/(Liabilities) | Cash | ₹27.91 Cr | 0.12% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.64 Cr | 0.07% |
| Bosch Ltd.-JUL2024 | Equity - Future | ₹14.29 Cr | 0.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-14.29 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.22%
Mid Cap Stocks
40.75%
Small Cap Stocks
4.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹4,993.92 Cr | 20.76% |
| Financial Services | ₹4,781.14 Cr | 19.88% |
| Consumer Cyclical | ₹3,600.46 Cr | 14.97% |
| Basic Materials | ₹3,465.93 Cr | 14.41% |
| Healthcare | ₹1,797.96 Cr | 7.47% |
| Energy | ₹1,659.97 Cr | 6.90% |
| Utilities | ₹1,209.2 Cr | 5.03% |
| Technology | ₹1,060.95 Cr | 4.41% |
| Communication Services | ₹521.08 Cr | 2.17% |
| Consumer Defensive | ₹414.85 Cr | 1.72% |
| Real Estate | ₹282.52 Cr | 1.17% |
Risk & Performance Ratios
Standard Deviation
This fund
12.08%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
HU
Harsha Upadhyaya
Since August 2012
Arjun Khanna
Since April 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174K01LF9 | Expense Ratio | 0.52% | Exit Load | 1.00% | Fund Size | ₹24,055 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
Investment 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Kotak Equity Opportunities Fund Direct Growth?
The NAV of Kotak Equity Opportunities Fund Direct Growth, as of 25-Jul-2024, is ₹379.21.
What are the returns of Kotak Equity Opportunities Fund Direct Growth?
The fund has generated 43.32% over the last 1 year and 23.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 98.95% in equities, 0.00% in bonds, and 1.05% in cash and cash equivalents.
Who manages the Kotak Equity Opportunities Fund Direct Growth?
The fund managers responsible for Kotak Equity Opportunities Fund Direct Growth are:-
- Harsha Upadhyaya
- Arjun Khanna
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.