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Fund Overview

Fund Size

Fund Size

₹30,581 Cr

Expense Ratio

Expense Ratio

1.66%

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 22 years, 1 months and 25 days, having been launched on 09-Sep-04.
As of 02-Nov-26, it has a Net Asset Value (NAV) of ₹333.30, Assets Under Management (AUM) of 30581.49 Crores, and an expense ratio of 1.66%.
  • Kotak Equity Opportunities Fund Regular Growth has given a CAGR return of 17.16% since inception.
  • The fund's asset allocation comprises around 98.45% in equities, 0.00% in debts, and 1.55% 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

-4.93%

— (Cat Avg.)

3 Years

+11.73%

+12.35% (Cat Avg.)

5 Years

+11.02%

+10.57% (Cat Avg.)

10 Years

+13.50%

+12.74% (Cat Avg.)

Since Inception

+17.16%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹30,107.07 Cr98.45%
Others₹474.41 Cr1.55%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹1,381.97 Cr4.52%
State Bank of IndiaEquity₹1,199.38 Cr3.92%
Eternal LtdEquity₹1,152 Cr3.77%
Bharat Electronics LtdEquity₹1,087.24 Cr3.56%
ICICI Bank LtdEquity₹925.19 Cr3.03%
Triparty RepoCash - Repurchase Agreement₹763.5 Cr2.50%
Axis Bank LtdEquity₹735.6 Cr2.41%
Larsen & Toubro LtdEquity₹695.6 Cr2.27%
Bharti Airtel LtdEquity₹667.66 Cr2.18%
Bharat Forge LtdEquity₹654.84 Cr2.14%
Ashok Leyland LtdEquity₹647.6 Cr2.12%
Bajaj Finance LtdEquity₹647.6 Cr2.12%
Hero MotoCorp LtdEquity₹642.02 Cr2.10%
BSE LtdEquity₹618.4 Cr2.02%
Linde India LtdEquity₹600.68 Cr1.96%
Jindal Steel LtdEquity₹590.15 Cr1.93%
Sun Pharmaceuticals Industries LtdEquity₹581.31 Cr1.90%
Coromandel International LtdEquity₹562.62 Cr1.84%
Shriram Finance LtdEquity₹540.49 Cr1.77%
Motilal Oswal Financial Services LtdEquity₹536.76 Cr1.76%
Hindustan Petroleum Corp LtdEquity₹490.49 Cr1.60%
Tech Mahindra LtdEquity₹487.68 Cr1.59%
Ipca Laboratories LtdEquity₹486.57 Cr1.59%
Indian BankEquity₹483.54 Cr1.58%
Biocon LtdEquity₹481.39 Cr1.57%
Piramal Finance LtdEquity₹480.32 Cr1.57%
Mphasis LtdEquity₹473.97 Cr1.55%
IndusInd Bank LtdEquity₹450.7 Cr1.47%
Indo MIM LtdEquity₹434.86 Cr1.42%
SRF LtdEquity₹432.69 Cr1.41%
Reliance Industries LtdEquity₹427.32 Cr1.40%
Infosys LtdEquity₹397.64 Cr1.30%
Schaeffler India LtdEquity₹389.71 Cr1.27%
Apollo Tyres LtdEquity₹384.47 Cr1.26%
UltraTech Cement LtdEquity₹383.46 Cr1.25%
Astra Microwave Products LtdEquity₹376.44 Cr1.23%
Dalmia Bharat LtdEquity₹374.62 Cr1.23%
Fortis Healthcare LtdEquity₹361.9 Cr1.18%
Poonawalla Fincorp LtdEquity₹359.52 Cr1.18%
Cash Offset For DerivativesCash - General Offset₹-357.56 Cr1.17%
Ajanta Pharma LtdEquity₹356.7 Cr1.17%
InterGlobe Aviation LtdEquity₹348.88 Cr1.14%
Pine Labs LtdEquity₹343.58 Cr1.12%
One97 Communications LtdEquity₹335.6 Cr1.10%
Swiggy LtdEquity₹325.13 Cr1.06%
Adani Enterprises LtdEquity₹324.03 Cr1.06%
Aster DM Quality Care Ltd Ordinary SharesEquity₹320.69 Cr1.05%
ABB India LtdEquity₹304.92 Cr1.00%
GlaxoSmithKline Pharmaceuticals LtdEquity₹304.62 Cr1.00%
JK Cement LtdEquity₹304.56 Cr1.00%
Kotak Mahindra Bank LtdEquity₹302.33 Cr0.99%
Torrent Power LtdEquity₹299.02 Cr0.98%
United Spirits LtdEquity₹294.5 Cr0.96%
CRISIL LtdEquity₹289.3 Cr0.95%
Oberoi Realty LtdEquity₹282.51 Cr0.92%
NTPC LtdEquity₹274.34 Cr0.90%
DIXON TECHNOLOGIES INDIA LTD.-OCT2026Equity - Future₹270.55 Cr0.88%
Rubicon Research LtdEquity₹268.27 Cr0.88%
India Cements LtdEquity₹247.52 Cr0.81%
Maruti Suzuki India LtdEquity₹239.34 Cr0.78%
Bank of MaharashtraEquity₹238.11 Cr0.78%
Kalpataru Projects International LtdEquity₹220.9 Cr0.72%
Blue Star LtdEquity₹213.71 Cr0.70%
Petronet LNG LtdEquity₹142.25 Cr0.47%
Tata Chemicals LtdEquity₹126.26 Cr0.41%
Honeywell Automation India LtdEquity₹123.8 Cr0.40%
Dixon Technologies (India) LtdEquity₹123.01 Cr0.40%
BEML LtdEquity₹119.54 Cr0.39%
Kotak Liquid Dir GrMutual Fund - Open End₹91.17 Cr0.30%
BLUE STAR LTD.-OCT2026Equity - Future₹87.02 Cr0.28%
Cummins India LtdEquity₹44.99 Cr0.15%
Net Current Assets/(Liabilities)Cash₹-30.71 Cr0.10%
GSPL Transmission LtdEquity₹6.74 Cr0.02%
Margin DepositCash - Collateral₹4.2 Cr0.01%
Cash MarginCash - Collateral₹3.82 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.53%

Mid Cap Stocks

40.30%

Small Cap Stocks

8.18%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹9,189.18 Cr30.05%
Industrials₹5,329.56 Cr17.43%
Basic Materials₹3,189.87 Cr10.43%
Healthcare₹3,161.46 Cr10.34%
Consumer Cyclical₹3,132.67 Cr10.24%
Technology₹2,537.92 Cr8.30%
Energy₹1,390.83 Cr4.55%
Communication Services₹667.66 Cr2.18%
Utilities₹573.35 Cr1.87%
Consumer Defensive₹294.5 Cr0.96%
Real Estate₹282.51 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

15.71%

Cat. avg.

16.74%

Lower the better

Sharpe Ratio

This fund

0.38

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 30th September 2026

ISIN
INF174K01187
Expense Ratio
1.66%
Exit Load
1.00%
Fund Size
₹30,581 Cr
Age
22 years 1 month
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

₹6,30,113 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 Realty Index Fund Direct Growth

Very High Risk

-0.0%--
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%₹21.34 Cr-
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.92 Cr-
Kotak Diversified Equity All Cap Omni FOF Direct Growth

Low Risk

0.1%0.0%₹516.63 Cr-
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

2.1%0.0%₹2994.62 Cr-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth

Very High Risk

1.3%0.0%₹7.16 Cr-
Kotak Multi Asset Active FOF Direct Growth

Very High Risk

0.3%1.0%₹78.65 Cr-
Kotak Quality Overseas Equity Omni FOF Direct Growth

Very High Risk

0.5%1.0%₹404.36 Cr-
Kotak Multi Factor Passive FOF Direct Growth

Very High Risk

0.2%0.0%₹151.29 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.3%0.0%₹710.88 Cr-
Kotak Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

1.1%0.0%₹12.94 Cr-
Kotak Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹272.83 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹26.53 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹707.58 Cr-
Kotak Gold Silver Passive FOF Direct Growth

Very High Risk

0.2%0.0%₹1104.32 Cr26.6%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1105.74 Cr6.0%
Kotak Active Momentum Fund Direct Growth

Very High Risk

1.7%0.0%₹1590.18 Cr2.2%
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹55.37 Cr2.2%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹286.49 Cr5.0%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹16.39 Cr-7.9%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹37.47 Cr-11.9%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹264.49 Cr-2.6%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.4%0.0%₹46.05 Cr-3.1%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹236.47 Cr6.6%
Kotak Nifty Commodities Index Fund Direct Growth

Very High Risk

0.3%0.0%₹283.32 Cr-0.2%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹89.84 Cr6.6%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.74 Cr-9.2%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹86.57 Cr-1.8%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹47.64 Cr-1.9%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹71.49 Cr-2.8%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

1.1%0.0%₹544.55 Cr1.6%
Kotak MNC Fund Direct Growth

Very High Risk

0.9%0.0%₹2246.36 Cr10.7%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹446.51 Cr-2.9%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.5%0.0%₹36.52 Cr-13.4%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹606.31 Cr5.7%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹82.87 Cr-1.5%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.5%0.0%₹75.62 Cr-4.0%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

1.0%0.0%₹1920.37 Cr8.1%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹102.18 Cr-6.2%
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%₹48.86 Cr0.8%
Kotak Technology Fund Direct Growth

Very High Risk

1.1%0.0%₹478.86 Cr-6.2%
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%--

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?

img
The NAV of Kotak Equity Opportunities Fund Regular Growth, as of 02-Nov-2026, is ₹333.30.
The fund has generated -4.93% over the last 1 year and 11.73% 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 98.45% in equities, 0.00% in bonds, and 1.55% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Opportunities Fund Regular Growth are:-
  1. Harsha Upadhyaya
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