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Fund Overview

Fund Size

Fund Size

₹32,325 Cr

Expense Ratio

Expense Ratio

1.64%

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 and 12 days, having been launched on 09-Sep-04.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹346.70, Assets Under Management (AUM) of 32325.48 Crores, and an expense ratio of 1.6422%.
  • Kotak Equity Opportunities Fund Regular Growth has given a CAGR return of 17.47% 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 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

-0.39%

+0.39% (Cat Avg.)

3 Years

+11.87%

+12.48% (Cat Avg.)

5 Years

+11.99%

+11.88% (Cat Avg.)

10 Years

+13.98%

+13.48% (Cat Avg.)

Since Inception

+17.47%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity31,849.86 Cr98.53%
Debt0.2 Cr0.00%
Others475.42 Cr1.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,382.55 Cr4.28%
State Bank of IndiaEquity1,325 Cr4.10%
Eternal LtdEquity1,181.16 Cr3.65%
Bharat Electronics LtdEquity1,160.46 Cr3.59%
ICICI Bank LtdEquity1,017.8 Cr3.15%
Axis Bank LtdEquity806 Cr2.49%
Larsen & Toubro LtdEquity748.31 Cr2.31%
Ashok Leyland LtdEquity737.69 Cr2.28%
Bharat Forge LtdEquity715.67 Cr2.21%
Bajaj Finance LtdEquity713.48 Cr2.21%
Bharti Airtel LtdEquity688.52 Cr2.13%
Triparty RepoCash - Repurchase Agreement683 Cr2.11%
Hero MotoCorp LtdEquity667.63 Cr2.07%
BSE LtdEquity656.4 Cr2.03%
Sun Pharmaceuticals Industries LtdEquity635.14 Cr1.96%
Jindal Steel LtdEquity620.31 Cr1.92%
Shriram Finance LtdEquity610.45 Cr1.89%
Coromandel International LtdEquity609.89 Cr1.89%
Linde India LtdEquity606.62 Cr1.88%
Motilal Oswal Financial Services LtdEquity563.17 Cr1.74%
Indian BankEquity539.25 Cr1.67%
Piramal Finance LtdEquity536.36 Cr1.66%
Biocon LtdEquity535.6 Cr1.66%
Mphasis LtdEquity534.03 Cr1.65%
Tech Mahindra LtdEquity520.96 Cr1.61%
Hindustan Petroleum Corp LtdEquity512.05 Cr1.58%
IndusInd Bank LtdEquity508.3 Cr1.57%
Ipca Laboratories LtdEquity498.66 Cr1.54%
Reliance Industries LtdEquity459.72 Cr1.42%
Cummins India LtdEquity459.45 Cr1.42%
Infosys LtdEquity453.52 Cr1.40%
SRF LtdEquity448.07 Cr1.39%
Fortis Healthcare LtdEquity426.24 Cr1.32%
Apollo Tyres LtdEquity417 Cr1.29%
Dalmia Bharat LtdEquity413 Cr1.28%
UltraTech Cement LtdEquity400.75 Cr1.24%
Astra Microwave Products LtdEquity383.18 Cr1.19%
ABB India LtdEquity381.93 Cr1.18%
Schaeffler India LtdEquity375.85 Cr1.16%
Poonawalla Fincorp LtdEquity375.68 Cr1.16%
Swiggy LtdEquity366.47 Cr1.13%
InterGlobe Aviation LtdEquity366.38 Cr1.13%
Ajanta Pharma LtdEquity354.84 Cr1.10%
Aster DM Quality Care Ltd Ordinary SharesEquity345.34 Cr1.07%
GlaxoSmithKline Pharmaceuticals LtdEquity335.51 Cr1.04%
United Spirits LtdEquity324.08 Cr1.00%
Adani Enterprises LtdEquity319.08 Cr0.99%
CRISIL LtdEquity313.42 Cr0.97%
JK Cement LtdEquity307.98 Cr0.95%
Kotak Mahindra Bank LtdEquity304.07 Cr0.94%
India Cements LtdEquity303.93 Cr0.94%
Rubicon Research LtdEquity301.44 Cr0.93%
Oberoi Realty LtdEquity298.88 Cr0.92%
Blue Star LtdEquity292.76 Cr0.91%
Torrent Power LtdEquity291.62 Cr0.90%
DIXON TECHNOLOGIES INDIA LTD.-SEP2026Equity - Future280.85 Cr0.87%
Cash Offset For DerivativesCash - General Offset-280.85 Cr0.87%
NTPC LtdEquity278.29 Cr0.86%
Maruti Suzuki India LtdEquity270.94 Cr0.84%
Bank of MaharashtraEquity246.21 Cr0.76%
Kalpataru Projects International LtdEquity224.14 Cr0.69%
Indo MIM LtdEquity221.98 Cr0.69%
Power Grid Corp Of India LtdEquity197.66 Cr0.61%
Petronet LNG LtdEquity150.3 Cr0.46%
Tata Chemicals LtdEquity132.77 Cr0.41%
Honeywell Automation India LtdEquity131.46 Cr0.41%
Dixon Technologies (India) LtdEquity119.17 Cr0.37%
BEML LtdEquity116.17 Cr0.36%
Kotak Liquid Dir GrMutual Fund - Open End90.73 Cr0.28%
Net Current Assets/(Liabilities)Cash-24.89 Cr0.08%
Sun TV Network LtdEquity21.3 Cr0.07%
Gspl Transmission LimitedEquity7 Cr0.02%
Margin DepositCash - Collateral4.2 Cr0.01%
Cash MarginCash - Collateral3.42 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 Services9,898.11 Cr30.62%
Industrials6,004.46 Cr18.57%
Healthcare3,432.77 Cr10.62%
Basic Materials3,395.26 Cr10.50%
Consumer Cyclical3,279.04 Cr10.14%
Technology2,010.86 Cr6.22%
Energy1,441.15 Cr4.46%
Utilities767.58 Cr2.37%
Communication Services709.82 Cr2.20%
Consumer Defensive324.08 Cr1.00%
Real Estate298.88 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

15.26%

Cat. avg.

16.18%

Lower the better

Sharpe Ratio

This fund

0.53

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Fund Managers

HU

Harsha Upadhyaya

Since August 2012

Additional Scheme Detailsas of 31st August 2026

ISIN
INF174K01187
Expense Ratio
1.64%
Exit Load
1.00%
Fund Size
₹32,325 Cr
Age
22 years
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

₹6,37,968 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 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%--
Kotak Diversified Equity All Cap Omni FOF Direct Growth

Low Risk

-0.0%--
Infinity Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-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 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

1.3%0.0%₹1659.32 Cr8.6%
Kotak Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹49.06 Cr7.4%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹257.52 Cr5.9%
Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.54 Cr-6.8%
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹39.55 Cr-12.4%
Kotak Energy Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹274.55 Cr3.9%
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.4%0.0%₹47.05 Cr4.7%
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 Cr6.8%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹129.00 Cr6.7%
Kotak BSE Sensex Index Fund Direct Growth

Very High Risk

0.3%0.0%₹23.65 Cr-9.8%
Kotak Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹84.92 Cr4.7%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.38 Cr1.5%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹67.48 Cr-1.2%
Kotak Transportation & Logistics Fund Direct Growth

Very High Risk

1.1%0.0%₹539.86 Cr2.9%
Kotak MNC Fund Direct Growth

Very High Risk

0.9%0.0%₹2309.19 Cr17.8%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹473.94 Cr2.7%
Kotak Nifty India Tourism Index Fund Direct Growth

Very High Risk

0.6%0.0%₹37.49 Cr-15.7%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹467.92 Cr6.3%
Kotak Nifty Midcap 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹86.47 Cr7.5%
Kotak BSE PSU Index Fund Direct Growth

Very High Risk

0.5%0.0%₹80.52 Cr3.5%
Kotak Special Opportunities Fund Direct Growth

Very High Risk

1.0%0.0%₹1702.45 Cr17.0%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹113.51 Cr-5.9%
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 Cr2.2%
Kotak Technology Fund Direct Growth

Very High Risk

1.1%0.0%₹532.44 Cr-11.1%
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

1.1%0.0%₹767.70 Cr27.3%

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 18-Sep-2026, is ₹346.70.
The fund has generated -0.39% over the last 1 year and 11.87% 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 Regular Growth are:-
  1. Harsha Upadhyaya
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