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Kotak Equity Opportunities Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Nov-24)
₹367.68-0.46%1D
Returns (Since Inception)
18.12%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹25,034 Cr
Expense Ratio
0.50%
ISIN
INF174K01LF9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Kotak Equity Opportunities Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹367.68, Assets Under Management (AUM) of 25034.05 Crores, and an expense ratio of 0.5%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹367.68, Assets Under Management (AUM) of 25034.05 Crores, and an expense ratio of 0.5%.
- Kotak Equity Opportunities Fund Direct Growth has given a CAGR return of 18.12% since inception.
- The fund's asset allocation comprises around 97.81% in equities, 0.00% in debts, and 2.19% in cash & cash equivalents.
- You can start investing in Kotak Equity Opportunities Fund Direct 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
+31.51%
+31.14% (Cat Avg.)
3 Years
+19.27%
+16.74% (Cat Avg.)
5 Years
+22.27%
+20.94% (Cat Avg.)
10 Years
+16.65%
+14.89% (Cat Avg.)
Since Inception
+18.12%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹24,486 Cr | 97.81% |
| Others | ₹548.05 Cr | 2.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,388.56 Cr | 5.55% |
| Infosys Ltd | Equity | ₹1,001.63 Cr | 4.00% |
| State Bank of India | Equity | ₹902.22 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹891.65 Cr | 3.56% |
| Zomato Ltd | Equity | ₹841.42 Cr | 3.36% |
| Bharat Electronics Ltd | Equity | ₹797.72 Cr | 3.19% |
| Axis Bank Ltd | Equity | ₹718.92 Cr | 2.87% |
| Larsen & Toubro Ltd | Equity | ₹670.13 Cr | 2.68% |
| Linde India Ltd | Equity | ₹623.65 Cr | 2.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹591.65 Cr | 2.36% |
| Mphasis Ltd | Equity | ₹575.91 Cr | 2.30% |
| Bharat Forge Ltd | Equity | ₹535.86 Cr | 2.14% |
| Coromandel International Ltd | Equity | ₹500.6 Cr | 2.00% |
| Hero MotoCorp Ltd | Equity | ₹486.38 Cr | 1.94% |
| GAIL (India) Ltd | Equity | ₹479.98 Cr | 1.92% |
| Reliance Industries Ltd | Equity | ₹479.54 Cr | 1.92% |
| Jindal Steel & Power Ltd | Equity | ₹478.66 Cr | 1.91% |
| Triparty Repo | Cash - Repurchase Agreement | ₹478.45 Cr | 1.91% |
| Hindustan Petroleum Corp Ltd | Equity | ₹476.13 Cr | 1.90% |
| Tech Mahindra Ltd | Equity | ₹434.34 Cr | 1.73% |
| ABB India Ltd | Equity | ₹427.19 Cr | 1.71% |
| Biocon Ltd | Equity | ₹410.93 Cr | 1.64% |
| Power Grid Corp Of India Ltd | Equity | ₹384.96 Cr | 1.54% |
| Motilal Oswal Financial Services Ltd | Equity | ₹384.29 Cr | 1.54% |
| Bharti Airtel Ltd | Equity | ₹378.96 Cr | 1.51% |
| Blue Star Ltd | Equity | ₹374.21 Cr | 1.49% |
| JK Cement Ltd | Equity | ₹367.4 Cr | 1.47% |
| UltraTech Cement Ltd | Equity | ₹365.17 Cr | 1.46% |
| Apollo Tyres Ltd | Equity | ₹356.8 Cr | 1.43% |
| Ipca Laboratories Ltd | Equity | ₹349.54 Cr | 1.40% |
| Thermax Ltd | Equity | ₹344.78 Cr | 1.38% |
| SRF Ltd | Equity | ₹336.16 Cr | 1.34% |
| Voltas Ltd | Equity | ₹329.9 Cr | 1.32% |
| CRISIL Ltd | Equity | ₹323.01 Cr | 1.29% |
| Ashok Leyland Ltd | Equity | ₹322.68 Cr | 1.29% |
| Oberoi Realty Ltd | Equity | ₹314.69 Cr | 1.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹295.21 Cr | 1.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹291.57 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹282.5 Cr | 1.13% |
| Tata Consultancy Services Ltd | Equity | ₹268.27 Cr | 1.07% |
| Petronet LNG Ltd | Equity | ₹266.4 Cr | 1.06% |
| Gujarat State Petronet Ltd | Equity | ₹264.59 Cr | 1.06% |
| Cipla Ltd | Equity | ₹248.28 Cr | 0.99% |
| United Spirits Ltd | Equity | ₹246.35 Cr | 0.98% |
| Schaeffler India Ltd | Equity | ₹240.51 Cr | 0.96% |
| Tata Chemicals Ltd | Equity | ₹237.23 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹227.54 Cr | 0.91% |
| Exide Industries Ltd | Equity | ₹223.17 Cr | 0.89% |
| Cummins India Ltd | Equity | ₹210.04 Cr | 0.84% |
| Kalpataru Projects International Ltd | Equity | ₹203.86 Cr | 0.81% |
| Sun TV Network Ltd | Equity | ₹180.53 Cr | 0.72% |
| AIA Engineering Ltd | Equity | ₹174.61 Cr | 0.70% |
| Honeywell Automation India Ltd | Equity | ₹169.35 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹166.15 Cr | 0.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹155.8 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹150.93 Cr | 0.60% |
| Indraprastha Gas Ltd | Equity | ₹147.05 Cr | 0.59% |
| Fortis Healthcare Ltd | Equity | ₹143.68 Cr | 0.57% |
| Bosch Ltd | Equity | ₹140.49 Cr | 0.56% |
| AU Small Finance Bank Ltd | Equity | ₹122.49 Cr | 0.49% |
| BEML Ltd | Equity | ₹122.15 Cr | 0.49% |
| Ajanta Pharma Ltd | Equity | ₹121.62 Cr | 0.49% |
| Astra Microwave Products Ltd | Equity | ₹117.27 Cr | 0.47% |
| Vedant Fashions Ltd | Equity | ₹110.15 Cr | 0.44% |
| Bank of Baroda | Equity | ₹100.38 Cr | 0.40% |
| Ramco Cements Ltd | Equity | ₹97.52 Cr | 0.39% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹80.58 Cr | 0.32% |
| Apollo Tyres Ltd.-NOV2024 | Equity - Future | ₹55.67 Cr | 0.22% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-55.67 Cr | 0.22% |
| Net Current Assets/(Liabilities) | Cash | ₹44.69 Cr | 0.18% |
| V-Guard Industries Ltd | Equity | ₹36.95 Cr | 0.15% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹18.1 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹3.99 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.00%
Mid Cap Stocks
36.32%
Small Cap Stocks
5.47%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,269.83 Cr | 21.05% |
| Industrials | ₹4,183.57 Cr | 16.71% |
| Basic Materials | ₹3,157.31 Cr | 12.61% |
| Consumer Cyclical | ₹3,100.93 Cr | 12.39% |
| Technology | ₹2,401.41 Cr | 9.59% |
| Healthcare | ₹2,157.26 Cr | 8.62% |
| Energy | ₹1,517.28 Cr | 6.06% |
| Utilities | ₹1,276.58 Cr | 5.10% |
| Communication Services | ₹577.59 Cr | 2.31% |
| Consumer Defensive | ₹473.89 Cr | 1.89% |
| Real Estate | ₹314.69 Cr | 1.26% |
Risk & Performance Ratios
Standard Deviation
This fund
12.79%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
1.10
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
HU
Harsha Upadhyaya
Since August 2012
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01LF9 | Expense Ratio 0.50% | Exit Load 1.00% | Fund Size ₹25,034 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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What is the current NAV of Kotak Equity Opportunities Fund Direct Growth?
The NAV of Kotak Equity Opportunities Fund Direct Growth, as of 21-Nov-2024, is ₹367.68.
What are the returns of Kotak Equity Opportunities Fund Direct Growth?
The fund has generated 31.51% over the last 1 year and 19.27% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Equity Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 97.81% in equities, 0.00% in bonds, and 2.19% in cash and cash equivalents.
Who manages the Kotak Equity Opportunities Fund Direct Growth?
The fund managers responsible for Kotak Equity Opportunities Fund Direct Growth are:-
- Harsha Upadhyaya
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.