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Fund Overview

Fund Size

Fund Size

₹30,712 Cr

Expense Ratio

Expense Ratio

1.57%

ISIN

ISIN

INF174K01187

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

09 Sep 2004

About this fund

Kotak Equity Opportunities Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 21 years, 6 months and 14 days, having been launched on 09-Sep-04.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹324.43, Assets Under Management (AUM) of 30712.48 Crores, and an expense ratio of 1.57%.
  • Kotak Equity Opportunities Fund Regular Growth has given a CAGR return of 17.54% since inception.
  • The fund's asset allocation comprises around 98.90% in equities, 0.00% in debts, and 1.09% in cash & cash equivalents.
  • You can start investing in Kotak Equity Opportunities Fund Regular 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

+5.46%

+2.59% (Cat Avg.)

3 Years

+17.57%

+17.41% (Cat Avg.)

5 Years

+15.10%

+14.70% (Cat Avg.)

10 Years

+15.59%

+14.63% (Cat Avg.)

Since Inception

+17.54%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity30,376.03 Cr98.90%
Others336.45 Cr1.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,731.11 Cr5.64%
State Bank of IndiaEquity1,502.13 Cr4.89%
Bharat Electronics LtdEquity1,245.16 Cr4.05%
ICICI Bank LtdEquity965.23 Cr3.14%
Eternal LtdEquity862.05 Cr2.81%
Axis Bank LtdEquity858.02 Cr2.79%
Larsen & Toubro LtdEquity791.49 Cr2.58%
Triparty RepoCash - Repurchase Agreement753.2 Cr2.45%
Bharti Airtel LtdEquity714.13 Cr2.33%
Coromandel International LtdEquity710.4 Cr2.31%
Hero MotoCorp LtdEquity699.48 Cr2.28%
Infosys LtdEquity693.01 Cr2.26%
Bajaj Finance LtdEquity672.23 Cr2.19%
Ashok Leyland LtdEquity659.05 Cr2.15%
Bharat Forge LtdEquity649.81 Cr2.12%
Jindal Steel LtdEquity646.98 Cr2.11%
Hindustan Petroleum Corp LtdEquity614.25 Cr2.00%
Indian BankEquity594.3 Cr1.94%
Shriram Finance LtdEquity561.29 Cr1.83%
Sun Pharmaceuticals Industries LtdEquity555.84 Cr1.81%
Linde India LtdEquity548.32 Cr1.79%
BSE LtdEquity541.42 Cr1.76%
Biocon LtdEquity506.74 Cr1.65%
Mphasis LtdEquity505.23 Cr1.65%
Reliance Industries LtdEquity501.8 Cr1.63%
SRF LtdEquity448.39 Cr1.46%
UltraTech Cement LtdEquity443.7 Cr1.44%
Dalmia Bharat LtdEquity443.44 Cr1.44%
Cummins India LtdEquity440.85 Cr1.44%
Tech Mahindra LtdEquity434.5 Cr1.41%
Apollo Tyres LtdEquity431.35 Cr1.40%
IndusInd Bank LtdEquity430.54 Cr1.40%
Fortis Healthcare LtdEquity424.19 Cr1.38%
Motilal Oswal Financial Services LtdEquity391.58 Cr1.27%
Blue Star LtdEquity388.24 Cr1.26%
Ipca Laboratories LtdEquity383.75 Cr1.25%
Cash Offset For DerivativesCash - General Offset-376.3 Cr1.23%
Torrent Power LtdEquity375.94 Cr1.22%
JK Cement LtdEquity367.64 Cr1.20%
Bharat Petroleum Corp LtdEquity366.13 Cr1.19%
Power Grid Corp Of India LtdEquity358.38 Cr1.17%
ABB India LtdEquity349.2 Cr1.14%
InterGlobe Aviation LtdEquity337.9 Cr1.10%
Schaeffler India LtdEquity305 Cr0.99%
India Cements LtdEquity304.5 Cr0.99%
Kotak Mahindra Bank LtdEquity301.02 Cr0.98%
Maruti Suzuki India LtdEquity297.14 Cr0.97%
Voltas LtdEquity294.58 Cr0.96%
GlaxoSmithKline Pharmaceuticals LtdEquity282.88 Cr0.92%
CRISIL LtdEquity273.52 Cr0.89%
United Spirits LtdEquity234.74 Cr0.76%
ASHOK LEYLAND LTD.-MAR2026Equity - Future227.77 Cr0.74%
Bank of MaharashtraEquity224.28 Cr0.73%
Piramal Finance LtdEquity215.43 Cr0.70%
Hindustan Unilever LtdEquity210.43 Cr0.69%
Kalpataru Projects International LtdEquity198.42 Cr0.65%
Swiggy LtdEquity178.86 Cr0.58%
Astra Microwave Products LtdEquity172.92 Cr0.56%
Thermax LtdEquity171.48 Cr0.56%
Petronet LNG LtdEquity161.7 Cr0.53%
Sun TV Network LtdEquity155.44 Cr0.51%
Ajanta Pharma LtdEquity149.7 Cr0.49%
Tata Chemicals LtdEquity148.13 Cr0.48%
Bosch LtdEquity145.7 Cr0.47%
Oberoi Realty LtdEquity143.34 Cr0.47%
Net Current Assets/(Liabilities)Cash-128.15 Cr0.42%
Honeywell Automation India LtdEquity114.61 Cr0.37%
BEML LtdEquity100.86 Cr0.33%
OBEROI REALTY LTD-MAR2026Equity - Future98.83 Cr0.32%
Kotak Liquid Dir GrMutual Fund - Open End87.7 Cr0.29%
Gujarat State Petronet LtdEquity69.89 Cr0.23%
SWIGGY LTD-MAR2026Equity - Future31.97 Cr0.10%
VOLTAS LTD.-MAR2026Equity - Future17.73 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.22%

Mid Cap Stocks

40.67%

Small Cap Stocks

6.01%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,262.1 Cr30.16%
Industrials5,245.64 Cr17.08%
Consumer Cyclical3,863.97 Cr12.58%
Basic Materials3,613.11 Cr11.76%
Healthcare2,303.1 Cr7.50%
Technology1,805.65 Cr5.88%
Energy1,643.88 Cr5.35%
Communication Services869.57 Cr2.83%
Utilities804.21 Cr2.62%
Consumer Defensive445.17 Cr1.45%
Real Estate143.34 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

12.51%

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

1.06

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.53

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since August 2012

Additional Scheme Detailsas of 28th February 2026

ISIN
INF174K01187
Expense Ratio
1.57%
Exit Load
1.00%
Fund Size
₹30,712 Cr
Age
21 years 6 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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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹6,00,509 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 Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

-1.0%--
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

-0.0%--
Kotak Services Fund Direct Growth

Low Risk

-0.0%--
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

-0.0%--
Kotak Dividend Yield Fund Direct Growth

Very High Risk

-1.0%₹221.18 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹17.04 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹889.65 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.7%0.0%₹1068.90 Cr-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1014.75 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1338.83 Cr-
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.50 Cr-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹267.69 Cr-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.41 Cr-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹34.31 Cr-
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹279.60 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.1%0.0%₹21.54 Cr-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹326.68 Cr6.7%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.2%0.0%₹274.52 Cr12.4%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹206.38 Cr7.4%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹16.01 Cr-1.4%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹42.54 Cr-0.8%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹38.31 Cr4.6%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.2%0.0%₹51.39 Cr5.5%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹552.14 Cr13.9%
Kotak MNC Fund Direct Growth

Very High Risk

0.6%0.0%₹2006.76 Cr16.6%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹321.56 Cr4.4%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.09 Cr-19.5%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹597.01 Cr7.7%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹67.38 Cr7.6%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.4%0.0%₹95.94 Cr19.7%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹1410.79 Cr4.2%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹132.67 Cr2.2%
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%₹116.60 Cr-0.1%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹574.47 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%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹485.24 Cr6.0%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%0.0%₹1709.11 Cr4.0%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹22.76 Cr6.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹12784.39 Cr24.9%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13.95 Cr-6.3%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

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

Moderately High risk

-0.0%₹94.00 Cr7.8%

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 Regular Growth?

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The NAV of Kotak Equity Opportunities Fund Regular Growth, as of 20-Mar-2026, is ₹324.43.
The fund has generated 5.46% over the last 1 year and 17.57% 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 1.09% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Opportunities Fund Regular Growth are:-
  1. Harsha Upadhyaya
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