Kotak Equity Opportunities Fund Direct-Growth

Q: What are the returns of Kotak Equity Opportunities Fund?

The Kotak Equity Opportunities Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 17.4% since inception. Kotak Equity Opportunities Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.14% 19.97% 27.45% 16.47% 17.4%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹369.093+0.58% 1 day change	17.4% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹369.093 as on Apr 23, 2025

This fund Category average

Kotak Equity Opportunities Fund overview

VRO rating	4
Expense ratio	0.61% as on Mar 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days!
AUM (Fund size)	₹24,913 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Kotak Equity Opportunities Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	2.76%	3.15%
3 months	3.83%	3.56%
6 months	-3.45%	-2.64%
1 year	9.14%	11.18%
3 years	19.97%	19.23%
5 years	27.45%	27.74%
7 years	17.04%	15.73%
10 years	16.47%	15.37%

Asset allocationas on Mar 31, 2025

Large Cap 56.342718000000005%

Mid Cap 35.529078000000005%

Small Cap 5.378478%

Other Cap 0.009725999999991155%

Top holdings

HDFC Bank Ltd.6.24%

ICICI Bank Ltd.3.73%

Infosys Ltd.3.66%

State Bank of India3.41%

Top sectors

Financial 22.310000000000002%

Energy 11.350000000000001%

Capital Goods 9.73%

Healthcare 8.78%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.55025058%

Mutual Fund 0.33315498%

Other Holdings

Others 2.55%

Kotak Liquid - Plan A - Direct Plan-Growth 0.33%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	12 yrs 3 m	0.61%
ICICI Prudential Large & Mid Cap Fund	N.A.	₹19,353 Crs	12 yrs 3 m	0.88%
Quant Large and Mid Cap Fund	N.A.	₹3,519 Crs	12 yrs 3 m	0.66%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	12 yrs 3 m	1.02%
Motilal Oswal Large and Midcap Fund	N.A.	₹8,713 Crs	5 yrs 6 m	0.54%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Equity Opportunities Fund	2.76%	-3.45%	9.14%	19.97%	27.45%	16.47%
ICICI Prudential Large & Mid Cap Fund	3.66%	1.53%	14.57%	22.99%	32.15%	16.16%
Quant Large and Mid Cap Fund	3.85%	-5.95%	-1.5%	20.01%	28.85%	17.24%
HDFC Large and Mid Cap Fund	3.44%	-2.36%	9.8%	21.62%	30.96%	14.39%
Motilal Oswal Large and Midcap Fund	3.79%	-6.36%	15.16%	26.94%	32.13%	12.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Equity Opportunities Fund	14.42	0.94	0.8	1.25
ICICI Prudential Large & Mid Cap Fund	12.77	0.84	1.1	1.86
Quant Large and Mid Cap Fund	17.38	1.1	0.68	1.12
HDFC Large and Mid Cap Fund	15.22	1.01	0.86	1.38
Motilal Oswal Large and Midcap Fund	18.71	1.09	0.95	1.1

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.36 vs. 5.49 Underperformed at beating benchmark
Sharpe	0.8 vs. 5.7 Poor risk-adjusted returns
Beta	0.94 vs. 0.92 More sensitive to market's ups & downs
Standard deviation	14.42 vs. 12.74 More volatile performance

Compare Kotak Equity Opportunities Fund in detail with

About this fund

About Kotak Equity Opportunities Fund

Kotak Equity Opportunities Fund Direct-Growth is a Large & MidCap mutual fund scheme from Kotak Mahindra Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Kotak Equity Opportunities Fund Direct-Growth has ₹24,913 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Kotak Equity Opportunities Fund Direct-Growth as of 23/04/2025 is ₹369.09. The fund has an expense ratio of 0.61%, which is close to what most other Large & Midcap funds charge.

Kotak Equity Opportunities Fund Direct-Growth returns of last 1-year are 9.90%. Since launch, it has delivered 17.41% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Kotak Equity Opportunities Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Capital Goods, Healthcare, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., State Bank of India, Bharat Electronics Ltd..

...

Fund AUM	₹24,913 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Harsha Upadhyaya

Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA. Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.

Investment objective

The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.

Kotak Mahindra Mutual Fund details

No. of schemes	77 view all schemes
Total AUM	₹4,87,121 Crs as on Mar 31, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

More funds from Kotak Mahindra Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Kotak Small Cap Fund	N.A.	₹15,706 Crs	7.46%	35.96%
Kotak Infrastructure and Economic Reform Fund	N.A.	₹2,133 Crs	1.75%	34.63%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	15.01%	32.53%
Kotak Pioneer Fund	N.A.	₹2,554 Crs	12.61%	30.02%
Kotak India EQ Contra Fund	N.A.	₹3,935 Crs	9.9%	29.17%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Kotak Equity Opportunities Fund?

The current Net Asset Value (NAV) of the Kotak Equity Opportunities Fund - Direct Growth plan is approximately ₹369.093 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Kotak Equity Opportunities Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 17.4% since inception.

Kotak Equity Opportunities Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.14%	19.97%	27.45%	16.47%	17.4%

How much does this mutual fund charge as expense ratio?

The Kotak Equity Opportunities Fund - Direct Growth has an expense ratio of 0.61%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Kotak Equity Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately ₹24,913 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Kotak Equity Opportunities Fund?

The Kotak Equity Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.24%
ICICI Bank Ltd.	3.73%
Infosys Ltd.	3.66%
State Bank of India	3.41%
Bharat Electronics Ltd.	3.39%
Eternal Ltd.	2.82%
Axis Bank Ltd.	2.74%
Coromandel International Ltd.	2.61%
Larsen & Toubro Ltd.	2.59%
Sun Pharmaceutical Industries Ltd.	2.23%

What are the top sectors Kotak Equity Opportunities Fund has invested in?

The Kotak Equity Opportunities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	22.310000000000002%
Energy	11.350000000000001%
Capital Goods	9.73%
Healthcare	8.78%
Technology	8.620000000000001%
Automobile	7.389999999999999%
Services	5.3999999999999995%
Chemicals	5.38%
Construction	3.6399999999999997%
Materials	3.2%

What is risk level of Kotak Equity Opportunities Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Kotak Equity Opportunities Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Equity Opportunities Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Equity Opportunities Fund is complete.

How can I redeem my investments in Kotak Equity Opportunities Fund?

Redeeming your investments in Kotak Equity Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Equity Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 10 Years.
Chance: This fund has generated a 14.0% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days