Kotak Equity Opportunities Fund Regular Growth
EquityLarge & Mid- CapVery High Risk
Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹25,075 Cr
Expense Ratio
1.58%
ISIN
INF174K01187
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
09 Sep 2004
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹341.11, Assets Under Management (AUM) of 25074.70 Crores, and an expense ratio of 1.58%.
- Kotak Equity Opportunities Fund Regular Growth has given a CAGR return of 19.31% since inception.
- The fund's asset allocation comprises around 98.56% in equities, 0.00% in debts, and 1.44% 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
+38.98%
+44.06% (Cat Avg.)
3 Years
+20.38%
+21.27% (Cat Avg.)
5 Years
+24.64%
+25.01% (Cat Avg.)
10 Years
+16.92%
+16.54% (Cat Avg.)
Since Inception
+19.31%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹24,713.03 Cr | 98.56% |
| Others | ₹361.66 Cr | 1.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,292.6 Cr | 5.15% |
| State Bank of India | Equity | ₹959.64 Cr | 3.83% |
| Bharat Electronics Ltd | Equity | ₹884.94 Cr | 3.53% |
| ICICI Bank Ltd | Equity | ₹789.69 Cr | 3.15% |
| Zomato Ltd | Equity | ₹768.66 Cr | 3.07% |
| Bharat Forge Ltd | Equity | ₹745.41 Cr | 2.97% |
| Axis Bank Ltd | Equity | ₹722.98 Cr | 2.88% |
| Reliance Industries Ltd | Equity | ₹722.6 Cr | 2.88% |
| Larsen & Toubro Ltd | Equity | ₹705.78 Cr | 2.81% |
| Linde India Ltd | Equity | ₹664.99 Cr | 2.65% |
| GAIL (India) Ltd | Equity | ₹578.33 Cr | 2.31% |
| Infosys Ltd | Equity | ₹560.48 Cr | 2.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹550.19 Cr | 2.19% |
| Hero MotoCorp Ltd | Equity | ₹535.01 Cr | 2.13% |
| Jindal Steel & Power Ltd | Equity | ₹513.89 Cr | 2.05% |
| Cummins India Ltd | Equity | ₹462.28 Cr | 1.84% |
| Apollo Tyres Ltd | Equity | ₹455.67 Cr | 1.82% |
| ABB India Ltd | Equity | ₹454.07 Cr | 1.81% |
| Hindustan Petroleum Corp Ltd | Equity | ₹451.09 Cr | 1.80% |
| Blue Star Ltd | Equity | ₹448.16 Cr | 1.79% |
| Biocon Ltd | Equity | ₹434.82 Cr | 1.73% |
| Coromandel International Ltd | Equity | ₹431.42 Cr | 1.72% |
| Ashok Leyland Ltd | Equity | ₹424.2 Cr | 1.69% |
| SRF Ltd | Equity | ₹396.37 Cr | 1.58% |
| UltraTech Cement Ltd | Equity | ₹392.28 Cr | 1.56% |
| JK Cement Ltd | Equity | ₹375.44 Cr | 1.50% |
| Thermax Ltd | Equity | ₹355.03 Cr | 1.42% |
| Exide Industries Ltd | Equity | ₹350.61 Cr | 1.40% |
| Power Grid Corp Of India Ltd | Equity | ₹348.2 Cr | 1.39% |
| Bharti Airtel Ltd | Equity | ₹335.6 Cr | 1.34% |
| Bharat Petroleum Corp Ltd | Equity | ₹332.55 Cr | 1.33% |
| Voltas Ltd | Equity | ₹307.52 Cr | 1.23% |
| Schaeffler India Ltd | Equity | ₹298.71 Cr | 1.19% |
| Oberoi Realty Ltd | Equity | ₹297.98 Cr | 1.19% |
| Triparty Repo | Cash - Repurchase Agreement | ₹297 Cr | 1.18% |
| Tata Consultancy Services Ltd | Equity | ₹296.46 Cr | 1.18% |
| Petronet LNG Ltd | Equity | ₹294.8 Cr | 1.18% |
| Ipca Laboratories Ltd | Equity | ₹287.75 Cr | 1.15% |
| Mphasis Ltd | Equity | ₹274.79 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹263.88 Cr | 1.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹257.13 Cr | 1.03% |
| CRISIL Ltd | Equity | ₹243.23 Cr | 0.97% |
| United Spirits Ltd | Equity | ₹240.26 Cr | 0.96% |
| Cipla Ltd | Equity | ₹231.65 Cr | 0.92% |
| Tata Chemicals Ltd | Equity | ₹231.19 Cr | 0.92% |
| Gujarat State Petronet Ltd | Equity | ₹230.69 Cr | 0.92% |
| Tata Steel Ltd | Equity | ₹223.2 Cr | 0.89% |
| Kalpataru Projects International Ltd | Equity | ₹219.35 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹216.45 Cr | 0.86% |
| Sun TV Network Ltd | Equity | ₹216.29 Cr | 0.86% |
| AIA Engineering Ltd | Equity | ₹213.86 Cr | 0.85% |
| Max Financial Services Ltd | Equity | ₹202.94 Cr | 0.81% |
| Honeywell Automation India Ltd | Equity | ₹201.49 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹196.74 Cr | 0.78% |
| Indraprastha Gas Ltd | Equity | ₹191.8 Cr | 0.76% |
| AU Small Finance Bank Ltd | Equity | ₹167.97 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹147.31 Cr | 0.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹144.63 Cr | 0.58% |
| Bosch Ltd | Equity | ₹139.91 Cr | 0.56% |
| BEML Ltd | Equity | ₹136.96 Cr | 0.55% |
| Astra Microwave Products Ltd | Equity | ₹132.46 Cr | 0.53% |
| Container Corporation of India Ltd | Equity | ₹124.85 Cr | 0.50% |
| V-Guard Industries Ltd | Equity | ₹116.4 Cr | 0.46% |
| Fortis Healthcare Ltd | Equity | ₹115.44 Cr | 0.46% |
| Ajanta Pharma Ltd | Equity | ₹106.95 Cr | 0.43% |
| Bank of Baroda | Equity | ₹101.46 Cr | 0.40% |
| Ramco Cements Ltd | Equity | ₹90.87 Cr | 0.36% |
| Vedant Fashions Ltd | Equity | ₹90.42 Cr | 0.36% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹79.17 Cr | 0.32% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.27 Cr | 0.06% |
| Net Current Assets/(Liabilities) | Cash | ₹-14.5 Cr | 0.06% |
| Coromandel International Ltd.-AUG2024 | Equity - Future | ₹0.7 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.39%
Mid Cap Stocks
40.05%
Small Cap Stocks
5.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5,054.88 Cr | 20.16% |
| Financial Services | ₹4,889.02 Cr | 19.50% |
| Consumer Cyclical | ₹3,581.15 Cr | 14.28% |
| Basic Materials | ₹3,466.96 Cr | 13.83% |
| Healthcare | ₹1,983.92 Cr | 7.91% |
| Energy | ₹1,801.04 Cr | 7.18% |
| Utilities | ₹1,349.02 Cr | 5.38% |
| Technology | ₹1,264.18 Cr | 5.04% |
| Communication Services | ₹568.16 Cr | 2.27% |
| Consumer Defensive | ₹456.71 Cr | 1.82% |
| Real Estate | ₹297.98 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
12.06%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Fund Managers
Harsha Upadhyaya
Since August 2012
Arjun Khanna
Since April 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF174K01187 | Expense Ratio | 1.58% | Exit Load | 1.00% | Fund Size | ₹25,075 Cr | Age | 09 Sep 2004 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹849.33 Cr | 31.7% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 45.9% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 47.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1374.82 Cr | 46.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1374.82 Cr | 48.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8318.31 Cr | 33.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹324.59 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹324.59 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3748.61 Cr | 50.0% |
About the AMC
Total AUM
₹4,96,460 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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- Harsha Upadhyaya
- Arjun Khanna
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