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Fund Overview

Fund Size

Fund Size

₹32,325 Cr

Expense Ratio

Expense Ratio

0.66%

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, 9 months and 11 days, having been launched on 01-Jan-13.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹383.08, Assets Under Management (AUM) of 32325.48 Crores, and an expense ratio of 0.6622%.
  • Kotak Equity Opportunities Fund Direct Growth has given a CAGR return of 15.81% since inception.
  • The fund's asset allocation comprises around 98.53% in equities, 0.00% in debts, and 1.47% 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

-3.97%

— (Cat Avg.)

3 Years

+11.94%

+12.13% (Cat Avg.)

5 Years

+12.05%

+10.55% (Cat Avg.)

10 Years

+14.52%

+12.85% (Cat Avg.)

Since Inception

+15.81%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹31,849.86 Cr98.53%
Debt₹0.18 Cr0.00%
Others₹475.43 Cr1.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1,382.55 Cr4.28%
State Bank of IndiaEquity₹1,325 Cr4.10%
Eternal LtdEquity₹1,181.16 Cr3.65%
Bharat Electronics LtdEquity₹1,160.46 Cr3.59%
ICICI Bank LtdEquity₹1,017.8 Cr3.15%
Axis Bank LtdEquity₹806 Cr2.49%
Larsen & Toubro LtdEquity₹748.31 Cr2.31%
Ashok Leyland LtdEquity₹737.69 Cr2.28%
Bharat Forge LtdEquity₹715.67 Cr2.21%
Bajaj Finance LtdEquity₹713.48 Cr2.21%
Bharti Airtel LtdEquity₹688.52 Cr2.13%
Triparty RepoCash - Repurchase Agreement₹683 Cr2.11%
Hero MotoCorp LtdEquity₹667.63 Cr2.07%
BSE LtdEquity₹656.4 Cr2.03%
Sun Pharmaceuticals Industries LtdEquity₹635.14 Cr1.96%
Jindal Steel LtdEquity₹620.31 Cr1.92%
Shriram Finance LtdEquity₹610.45 Cr1.89%
Coromandel International LtdEquity₹609.89 Cr1.89%
Linde India LtdEquity₹606.62 Cr1.88%
Motilal Oswal Financial Services LtdEquity₹563.17 Cr1.74%
Indian BankEquity₹539.25 Cr1.67%
Piramal Finance LtdEquity₹536.36 Cr1.66%
Biocon LtdEquity₹535.6 Cr1.66%
Mphasis LtdEquity₹534.03 Cr1.65%
Tech Mahindra LtdEquity₹520.96 Cr1.61%
Hindustan Petroleum Corp LtdEquity₹512.05 Cr1.58%
IndusInd Bank LtdEquity₹508.3 Cr1.57%
Ipca Laboratories LtdEquity₹498.66 Cr1.54%
Reliance Industries LtdEquity₹459.72 Cr1.42%
Cummins India LtdEquity₹459.45 Cr1.42%
Infosys LtdEquity₹453.52 Cr1.40%
SRF LtdEquity₹448.07 Cr1.39%
Fortis Healthcare LtdEquity₹426.24 Cr1.32%
Apollo Tyres LtdEquity₹417 Cr1.29%
Dalmia Bharat LtdEquity₹413 Cr1.28%
UltraTech Cement LtdEquity₹400.75 Cr1.24%
Astra Microwave Products LtdEquity₹383.18 Cr1.19%
ABB India LtdEquity₹381.93 Cr1.18%
Schaeffler India LtdEquity₹375.85 Cr1.16%
Poonawalla Fincorp LtdEquity₹375.68 Cr1.16%
Swiggy LtdEquity₹366.47 Cr1.13%
InterGlobe Aviation LtdEquity₹366.38 Cr1.13%
Ajanta Pharma LtdEquity₹354.84 Cr1.10%
Aster DM Quality Care Ltd Ordinary SharesEquity₹345.34 Cr1.07%
GlaxoSmithKline Pharmaceuticals LtdEquity₹335.51 Cr1.04%
United Spirits LtdEquity₹324.08 Cr1.00%
Adani Enterprises LtdEquity₹319.08 Cr0.99%
CRISIL LtdEquity₹313.42 Cr0.97%
JK Cement LtdEquity₹307.98 Cr0.95%
Kotak Mahindra Bank LtdEquity₹304.07 Cr0.94%
India Cements LtdEquity₹303.93 Cr0.94%
Rubicon Research LtdEquity₹301.44 Cr0.93%
Oberoi Realty LtdEquity₹298.88 Cr0.92%
Blue Star LtdEquity₹292.76 Cr0.91%
Torrent Power LtdEquity₹291.62 Cr0.90%
DIXON TECHNOLOGIES INDIA LTD.-SEP2026Equity - Future₹280.85 Cr0.87%
Cash Offset For DerivativesCash - General Offset₹-280.85 Cr0.87%
NTPC LtdEquity₹278.29 Cr0.86%
Maruti Suzuki India LtdEquity₹270.94 Cr0.84%
Bank of MaharashtraEquity₹246.21 Cr0.76%
Kalpataru Projects International LtdEquity₹224.14 Cr0.69%
Indo MIM LtdEquity₹221.98 Cr0.69%
Power Grid Corp Of India LtdEquity₹197.66 Cr0.61%
Petronet LNG LtdEquity₹150.3 Cr0.46%
Tata Chemicals LtdEquity₹132.77 Cr0.41%
Honeywell Automation India LtdEquity₹131.46 Cr0.41%
Dixon Technologies (India) LtdEquity₹119.17 Cr0.37%
BEML LtdEquity₹116.17 Cr0.36%
Kotak Liquid Dir GrMutual Fund - Open End₹90.73 Cr0.28%
Net Current Assets/(Liabilities)Cash₹-24.89 Cr0.08%
Sun TV Network LtdEquity₹21.3 Cr0.07%
Gspl Transmission LimitedEquity₹7 Cr0.02%
Margin DepositCash - Collateral₹4.2 Cr0.01%
Cash MarginCash - Collateral₹3.42 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.04%

Mid Cap Stocks

39.53%

Small Cap Stocks

7.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹9,898.11 Cr30.62%
Industrials₹6,004.46 Cr18.57%
Healthcare₹3,432.77 Cr10.62%
Basic Materials₹3,395.26 Cr10.50%
Consumer Cyclical₹3,279.04 Cr10.14%
Technology₹2,010.86 Cr6.22%
Energy₹1,441.15 Cr4.46%
Utilities₹767.58 Cr2.37%
Communication Services₹709.82 Cr2.20%
Consumer Defensive₹324.08 Cr1.00%
Real Estate₹298.88 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

15.84%

Cat. avg.

16.74%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since August 2012

Additional Scheme Detailsas of 31st August 2026

ISIN
INF174K01LF9
Expense Ratio
0.66%
Exit Load
1.00%
Fund Size
₹32,325 Cr
Age
13 years 9 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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Very High Risk

0.7%1.0%₹32325.48 Cr-4.0%
HDFC Large and Mid Cap Fund Direct Growth

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Quant Large and Mid Cap Fund Regular Growth

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ICICI Prudential Large & Mid Cap Fund Direct Growth

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Invesco India Growth Opportunities Fund Direct Growth

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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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Very High Risk

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Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

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Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹7543.73 Cr2.0%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.9%1.0%₹20159.10 Cr3.2%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹20159.10 Cr4.3%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.9%1.0%₹12387.43 Cr2.3%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.1%1.0%₹4942.29 Cr-1.8%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

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UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹6219.89 Cr-2.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

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Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.5%1.0%₹529.09 Cr1.9%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

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SBI Large & Midcap Fund Direct Growth

Very High Risk

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Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹7543.73 Cr3.1%
Tata Large & Mid Cap Fund Direct Growth

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,46,073 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 Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Multi Sector Omni FOF Direct Growth

Very High Risk

-0.0%--
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.79 Cr-
Kotak Diversified Equity All Cap Omni FOF Direct Growth

Low Risk

-0.0%₹562.55 Cr-
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

2.1%0.0%--
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

1.9%0.0%₹7.33 Cr-
Kotak Multi Asset Active FOF Direct Growth

Very High Risk

0.9%1.0%₹79.55 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

1.0%1.0%₹407.78 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.4%0.0%₹135.77 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.3%0.0%₹756.53 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

1.2%0.0%₹13.18 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹239.22 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹26.23 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹758.11 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.6%0.0%₹1141.92 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1055.65 Cr6.3%
Kotak Active Momentum Fund Direct Growth

Very High Risk

1.3%0.0%₹1659.32 Cr3.2%
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹49.06 Cr7.9%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹257.52 Cr5.4%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.54 Cr-8.2%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹39.55 Cr-13.4%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹274.55 Cr0.3%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.4%0.0%₹47.05 Cr-0.1%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹269.65 Cr6.8%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.3%0.0%₹296.34 Cr-1.6%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹129.00 Cr6.6%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.3%0.0%₹23.65 Cr-11.2%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.92 Cr3.4%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.38 Cr-2.4%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.48 Cr-4.5%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

1.1%0.0%₹539.86 Cr0.6%
Kotak MNC Fund Direct Growth

Very High Risk

0.9%0.0%₹2309.19 Cr16.3%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹473.94 Cr-1.1%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.6%0.0%₹37.49 Cr-16.0%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹467.92 Cr6.0%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹86.47 Cr1.8%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.5%0.0%₹80.52 Cr-2.4%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

1.0%0.0%₹1702.45 Cr15.7%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹113.51 Cr-7.6%
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%₹57.83 Cr-0.3%
Kotak Technology Fund Direct Growth

Very High Risk

1.1%0.0%₹532.44 Cr-10.1%
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%--

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?

img
The NAV of Kotak Equity Opportunities Fund Direct Growth, as of 09-Oct-2026, is ₹383.08.
The fund has generated -3.97% over the last 1 year and 11.94% 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 98.53% in equities, 0.00% in bonds, and 1.47% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Opportunities Fund Direct Growth are:-
  1. Harsha Upadhyaya
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