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Fund Overview

Fund Size

Fund Size

₹22,329 Cr

Expense Ratio

Expense Ratio

0.52%

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 11 years, 5 months and 20 days, having been launched on 01-Jan-13.
As of 20-Jun-24, it has a Net Asset Value (NAV) of ₹377.80, Assets Under Management (AUM) of 22329.12 Crores, and an expense ratio of 0.52%.
  • Kotak Equity Opportunities Fund Direct Growth has given a CAGR return of 19.13% since inception.
  • The fund's asset allocation comprises around 99.19% in equities, 0.00% in debts, and 0.81% 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

+48.58%

+44.34% (Cat Avg.)

3 Years

+25.38%

+22.12% (Cat Avg.)

5 Years

+23.91%

+21.05% (Cat Avg.)

10 Years

+19.43%

+16.45% (Cat Avg.)

Since Inception

+19.13%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity22,149.08 Cr99.19%
Others180.04 Cr0.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
State Bank of IndiaEquity913.39 Cr4.09%
Bharat Electronics LtdEquity843.46 Cr3.78%
Maruti Suzuki India LtdEquity805.95 Cr3.61%
HDFC Bank LtdEquity735.14 Cr3.29%
Bharat Forge LtdEquity730.64 Cr3.27%
Axis Bank LtdEquity720.53 Cr3.23%
Linde India LtdEquity709.6 Cr3.18%
Larsen & Toubro LtdEquity683.8 Cr3.06%
Cummins India LtdEquity648.11 Cr2.90%
ICICI Bank LtdEquity616.58 Cr2.76%
Zomato LtdEquity582.24 Cr2.61%
Jindal Steel & Power LtdEquity534.64 Cr2.39%
ABB India LtdEquity499.08 Cr2.24%
Hero MotoCorp LtdEquity499.06 Cr2.24%
GAIL (India) LtdEquity490.32 Cr2.20%
Reliance Industries LtdEquity457.73 Cr2.05%
Blue Star LtdEquity417.76 Cr1.87%
Sun Pharmaceuticals Industries LtdEquity394.15 Cr1.77%
Hindustan Petroleum Corp LtdEquity386.89 Cr1.73%
Apollo Tyres LtdEquity380.07 Cr1.70%
Thermax LtdEquity378.33 Cr1.69%
Exide Industries LtdEquity371.08 Cr1.66%
Triparty RepoCash - Repurchase Agreement370.26 Cr1.66%
Ashok Leyland LtdEquity369.6 Cr1.66%
Biocon LtdEquity340.18 Cr1.52%
SRF LtdEquity331.39 Cr1.48%
JK Cement LtdEquity329.14 Cr1.47%
UltraTech Cement LtdEquity327.21 Cr1.47%
Infosys LtdEquity323.59 Cr1.45%
Coromandel International LtdEquity320.29 Cr1.43%
Schaeffler India LtdEquity311.75 Cr1.40%
Bharti Airtel LtdEquity308.87 Cr1.38%
Bharat Petroleum Corp LtdEquity295.07 Cr1.32%
Oberoi Realty LtdEquity291.14 Cr1.30%
Voltas LtdEquity271.94 Cr1.22%
Net Current Assets/(Liabilities)Cash-268.46 Cr1.20%
Ipca Laboratories LtdEquity253.47 Cr1.14%
Tata Consultancy Services LtdEquity248.16 Cr1.11%
GlaxoSmithKline Pharmaceuticals LtdEquity246.65 Cr1.10%
Petronet LNG LtdEquity237.88 Cr1.07%
Power Grid Corp Of India LtdEquity232.5 Cr1.04%
CRISIL LtdEquity227.78 Cr1.02%
Cipla LtdEquity217.08 Cr0.97%
Mphasis LtdEquity216.99 Cr0.97%
Tata Chemicals LtdEquity212.71 Cr0.95%
Shriram Finance LtdEquity211.86 Cr0.95%
Tata Steel LtdEquity209 Cr0.94%
Gujarat State Petronet LtdEquity197.2 Cr0.88%
United Spirits LtdEquity197.1 Cr0.88%
Kalpataru Projects International LtdEquity191.22 Cr0.86%
Honeywell Automation India LtdEquity190.27 Cr0.85%
Hindustan Unilever LtdEquity186.32 Cr0.83%
AIA Engineering LtdEquity170.13 Cr0.76%
AU Small Finance Bank LtdEquity169.81 Cr0.76%
Max Financial Services LtdEquity167.56 Cr0.75%
Sun TV Network LtdEquity157.55 Cr0.71%
Hindalco Industries LtdEquity151.66 Cr0.68%
Indraprastha Gas LtdEquity145.84 Cr0.65%
BEML LtdEquity132.02 Cr0.59%
Container Corporation of India LtdEquity128.98 Cr0.58%
Astra Microwave Products LtdEquity128.26 Cr0.57%
Bosch LtdEquity121.58 Cr0.54%
Fortis Healthcare LtdEquity109.27 Cr0.49%
Bank of BarodaEquity105.96 Cr0.47%
V-Guard Industries LtdEquity93.79 Cr0.42%
Ajanta Pharma LtdEquity93.38 Cr0.42%
Vedant Fashions LtdEquity81.99 Cr0.37%
Ramco Cements LtdEquity81.6 Cr0.37%
Kotak Liquid Dir GrMutual Fund - Open End78.24 Cr0.35%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity14.8 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.12%

Mid Cap Stocks

41.88%

Small Cap Stocks

5.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials5,018.48 Cr22.48%
Consumer Cyclical3,884.35 Cr17.40%
Financial Services3,868.61 Cr17.33%
Basic Materials3,207.25 Cr14.36%
Healthcare1,654.18 Cr7.41%
Energy1,377.57 Cr6.17%
Utilities1,065.86 Cr4.77%
Technology917 Cr4.11%
Communication Services481.22 Cr2.16%
Consumer Defensive383.42 Cr1.72%
Real Estate291.14 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

11.87%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

1.41

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

Arjun Khanna

Since April 2022

Additional Scheme Detailsas of 31st May 2024

ISININF174K01LF9Expense Ratio0.52%Exit Load1.00%Fund Size₹22,329 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr39.1%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹750.39 Cr37.2%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr50.0%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr51.5%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1211.13 Cr45.2%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1211.13 Cr47.1%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7285.94 Cr33.1%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹283.87 Cr27.8%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr30.2%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3085.86 Cr50.0%

About the AMC

Total AUM

₹4,28,353 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 FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
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%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.3%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹424.46 Cr7.2%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr44.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr40.4%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr48.6%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr43.5%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr65.6%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr26.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr65.5%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9154.40 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.5%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1903.40 Cr8.4%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14949.40 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Equity Opportunities Fund Direct Growth, as of 20-Jun-2024, is ₹377.80.
The fund has generated 48.58% over the last 1 year and 25.38% 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 99.19% in equities, 0.00% in bonds, and 0.81% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Opportunities Fund Direct Growth are:-
  1. Harsha Upadhyaya
  2. Arjun Khanna