Kotak Equity Opportunities Fund - IDCW-Regular

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NAV
₹ 58.051 ₹ 0.08 (0.14 %)
as on 29-05-2025
Asset Size (AUM)
25,712.24 Cr
Launch Date
Sep 09, 2004
Investment Objective
The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 09, 2004
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17.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.31 %
Expense Ratio
1.6%
Volatility
11.87 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
FM 1 Mr. Harsha Upadhyaya
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
For redemption / switch out of upto 10%of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Equity Opportunities Fund - IDCW-Regular 09-09-2004 4.74 23.35 21.86 25.62 14.53
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 22.02 34.68 31.41 31.48 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 18.04 31.72 26.25 26.41 14.97
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 13.24 27.75 24.57 30.51 15.23
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 13.04 22.15 17.79 25.93 11.38
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 13.01 28.28 24.57 29.29 13.4
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 12.89 0.0 0.0 0.0 0.0
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 12.15 0.0 0.0 0.0 0.0
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 11.99 22.96 19.51 25.18 15.66
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 11.26 27.5 23.73 26.72 15.31
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings