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Fund Overview

Fund Size

Fund Size

₹21,496 Cr

Expense Ratio

Expense Ratio

1.62%

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 19 years, 8 months and 18 days, having been launched on 09-Sep-04.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹319.54, Assets Under Management (AUM) of 21495.80 Crores, and an expense ratio of 1.62%.
  • Kotak Equity Opportunities Fund Regular Growth has given a CAGR return of 19.22% since inception.
  • The fund's asset allocation comprises around 98.21% in equities, 0.00% in debts, and 1.79% 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

+48.75%

+44.15% (Cat Avg.)

3 Years

+23.52%

+21.44% (Cat Avg.)

5 Years

+21.33%

+19.41% (Cat Avg.)

10 Years

+17.78%

+16.35% (Cat Avg.)

Since Inception

+19.22%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity21,111.6 Cr98.21%
Others384.2 Cr1.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
State Bank of IndiaEquity908.88 Cr4.23%
Maruti Suzuki India LtdEquity833.14 Cr3.88%
HDFC Bank LtdEquity729.65 Cr3.39%
Axis Bank LtdEquity722.86 Cr3.36%
Linde India LtdEquity672.63 Cr3.13%
Larsen & Toubro LtdEquity669.83 Cr3.12%
Bharat Electronics LtdEquity666.19 Cr3.10%
ICICI Bank LtdEquity632.72 Cr2.94%
Cummins India LtdEquity597.77 Cr2.78%
Bharat Forge LtdEquity597.46 Cr2.78%
Zomato LtdEquity579.45 Cr2.70%
GAIL (India) LtdEquity501.84 Cr2.33%
Jindal Steel & Power LtdEquity483.42 Cr2.25%
Reliance Industries LtdEquity469.44 Cr2.18%
Hero MotoCorp LtdEquity442.86 Cr2.06%
Apollo Tyres LtdEquity418.28 Cr1.95%
Sun Pharmaceuticals Industries LtdEquity405.57 Cr1.89%
Triparty RepoCash - Repurchase Agreement402.03 Cr1.87%
Thermax LtdEquity396.92 Cr1.85%
Blue Star LtdEquity396.48 Cr1.84%
SRF LtdEquity392.79 Cr1.83%
ABB India LtdEquity392.45 Cr1.83%
Exide Industries LtdEquity359.04 Cr1.67%
JK Cement LtdEquity339.96 Cr1.58%
UltraTech Cement LtdEquity329.07 Cr1.53%
Infosys LtdEquity326.73 Cr1.52%
Hindustan Petroleum Corp LtdEquity322.01 Cr1.50%
Ashok Leyland LtdEquity317.87 Cr1.48%
Bharti Airtel LtdEquity297.52 Cr1.38%
Coromandel International LtdEquity295.92 Cr1.38%
Voltas LtdEquity294.95 Cr1.37%
Ipca Laboratories LtdEquity294.69 Cr1.37%
Bharat Petroleum Corp LtdEquity273.31 Cr1.27%
Schaeffler India LtdEquity271.2 Cr1.26%
Tata Consultancy Services LtdEquity258.28 Cr1.20%
Petronet LNG LtdEquity248.44 Cr1.16%
CRISIL LtdEquity241.78 Cr1.12%
Oberoi Realty LtdEquity237.34 Cr1.10%
Shriram Finance LtdEquity229.65 Cr1.07%
Mphasis LtdEquity219.91 Cr1.02%
Cipla LtdEquity210 Cr0.98%
Gujarat State Petronet LtdEquity201.28 Cr0.94%
United Spirits LtdEquity200.09 Cr0.93%
Kalpataru Projects International LtdEquity196.1 Cr0.91%
Tata Chemicals LtdEquity188.6 Cr0.88%
GlaxoSmithKline Pharmaceuticals LtdEquity187.81 Cr0.87%
Max Financial Services LtdEquity184.49 Cr0.86%
Hindustan Unilever LtdEquity178.44 Cr0.83%
AIA Engineering LtdEquity175.72 Cr0.82%
Honeywell Automation India LtdEquity167.01 Cr0.78%
Tata Steel LtdEquity165 Cr0.77%
AU Small Finance Bank LtdEquity164.74 Cr0.77%
Sun TV Network LtdEquity157.3 Cr0.73%
Indraprastha Gas LtdEquity146.38 Cr0.68%
Hindalco Industries LtdEquity141.77 Cr0.66%
Biocon LtdEquity134.35 Cr0.62%
Container Corporation of India LtdEquity123.36 Cr0.57%
Bosch LtdEquity117.42 Cr0.55%
Bank of BarodaEquity112.6 Cr0.52%
Coforge LtdEquity112.27 Cr0.52%
BEML LtdEquity105.22 Cr0.49%
Astra Microwave Products LtdEquity103.27 Cr0.48%
Fortis Healthcare LtdEquity100.87 Cr0.47%
Ajanta Pharma LtdEquity88.67 Cr0.41%
Ramco Cements LtdEquity87.41 Cr0.41%
V-Guard Industries LtdEquity86.85 Cr0.40%
Kotak Liquid Dir GrMutual Fund - Open End77.77 Cr0.36%
Balkrishna Industries LtdEquity76.54 Cr0.36%
Vedant Fashions LtdEquity74.94 Cr0.35%
Net Current Assets/(Liabilities)Cash-54.82 Cr0.26%
Cash Offset For DerivativesCash - General Offset-40.78 Cr0.19%
Tata Chemicals Ltd-MAY2024Equity - Future32.34 Cr0.15%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity14.05 Cr0.07%
Indraprastha Gas Ltd.-MAY2024Equity - Future8.44 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.29%

Mid Cap Stocks

37.77%

Small Cap Stocks

7.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,586.72 Cr21.34%
Financial Services3,927.36 Cr18.27%
Consumer Cyclical3,770.34 Cr17.54%
Basic Materials3,096.57 Cr14.41%
Healthcare1,421.95 Cr6.62%
Energy1,313.2 Cr6.11%
Technology1,020.47 Cr4.75%
Utilities849.5 Cr3.95%
Communication Services468.86 Cr2.18%
Consumer Defensive378.53 Cr1.76%
Real Estate237.34 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

11.97%

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

1.35

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since August 2012

Arjun Khanna

Arjun Khanna

Since April 2022

Additional Scheme Detailsas of 30th April 2024

ISININF174K01187Expense Ratio1.62%Exit Load1.00%Fund Size₹21,496 CrAge09 Sep 2004Lumpsum 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.

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

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0.9%1.0%₹735.02 Cr40.3%
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HSBC Large & Mid Cap Fund Regular Growth

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HSBC Large & Mid Cap Fund Direct Growth

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0.9%1.0%₹2768.75 Cr51.6%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

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2.2%1.0%₹1172.17 Cr48.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr50.3%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7203.51 Cr32.9%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹281.82 Cr25.7%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹281.82 Cr28.1%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr48.9%

About the AMC

Total AUM

₹4,14,792 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

Moderately High 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%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 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

---7.0%
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%-6.9%
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%-6.8%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
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%₹423.02 Cr6.9%
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%₹14815.19 Cr43.9%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹47465.64 Cr40.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹21495.80 Cr50.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5608.21 Cr45.4%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹631.09 Cr26.5%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1803.53 Cr65.3%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9247.95 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8027.99 Cr35.1%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1845.59 Cr7.8%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14824.04 Cr7.3%

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 Regular Growth, as of 24-May-2024, is ₹319.54.
The fund has generated 48.75% over the last 1 year and 23.52% 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 98.21% in equities, 0.00% in bonds, and 1.79% in cash and cash equivalents.
The fund managers responsible for Kotak Equity Opportunities Fund Regular Growth are:-
  1. Harsha Upadhyaya
  2. Arjun Khanna