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Jul 07, 2025


Category

Equity

AUM (Cr.)

27,046.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.59

Sharpe Ratio

2.41

Beta Ratio

0.00

Fund Manager

Harsha Upadhyaya

Inception Date

Sep 09, 2004

Risk Level

Very High

Investment Objective

To generate capital appreciation from a diversified portfolio of equity and equity related securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Equity Opportunities (G) 1.95 4.06 1.69 23.23 23.86 18.52
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.55 3.04 3.47 22.49 24.29 15.32
Category Rank 9/7 4/7 2/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 45.2100 0.04 11.91 28.55 25.34 7,273.57 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (G) 100.5700 0.03 11.94 28.56 25.34 7,273.57 0.00 1,000.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 10.5800 0.00 0.00 0.00 0.00 318.56 2.38 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (IDCW) 66.4692 0.00 4.51 24.97 25.81 5,896.53 1.93 5,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 27.5744 -0.47 0.59 20.81 24.54 2,629.05 1.93 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2025 1,750.41 6.47 1.03
Equity-Bharat Electron May 31, 2025 1,076.88 3.98 22.45
Equity-ICICI Bank May 31, 2025 1,012.06 3.74 1.32
Equity-Infosys May 31, 2025 906.37 3.35 4.17
Equity-St Bk of India May 31, 2025 893.53 3.30 3.00
Equity-Eternal Ltd May 31, 2025 829.44 3.07 2.49
Equity-Coromandel Inter May 31, 2025 744.06 2.75 2.61
Equity-Axis Bank May 31, 2025 739.16 2.73 0.61
Equity-Larsen & Toubro May 31, 2025 679.89 2.51 10.00
Equity-Bharti Airtel May 31, 2025 677.51 2.50 19.14

latest news

Kotak Mahindra Mutual Fund announces change in schemes name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jun 28, 2025 17:16

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Equity Opportunities (G)
Contact Persone : Harsha Upadhyaya
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com