Home Mf Research Kotak Equity Opportunities Fund Regular Plan Growth

Kotak Equity Opportunities Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
341.34 -0.75%
AUM (Fund Size)
70
Expense Ratio
1.6%
Exit load
Entry Load: Nil. (applicable for all plans) 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.
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹996.82
-0.32 %
Two Week 2025-07-03 ₹1,000.00 ₹991.07
-0.89 %
One Month 2025-06-18 ₹1,000.00 ₹1,019.45
1.94 %
Three Months 2025-04-21 ₹3,000.00 ₹3,118.94
3.96 %
Six Months 2025-01-20 ₹6,000.00 ₹6,444.82
7.41 %
One Year 2024-07-18 ₹12,000.00 ₹12,557.91
4.65 %
Three Year 2022-07-19 ₹36,000.00 ₹47,851.40
32.92 %
Five Year 2020-07-20 ₹60,000.00 ₹97,460.19
62.43 %
Ten Year 2015-07-21 ₹120,000.00 ₹300,646.73
150.54 %
Since Inception 2004-09-09 ₹254,000.00 ₹1,726,817.97
579.85 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 61%
Debt 2%
Others N/A

Sectors Holding in Kotak Equity Opportunities Fund - Regular Plan - Growth

Banks
15%
Aerospace And Defense
3%
IT - Software
6%
Retailing
3%
Fertilizers And Agrochemicals
2%
Construction
2%
Telecom - Services
0%
Finance
4%
Chemicals And Petrochemicals
3%
Petroleum Products
4%
Pharmaceuticals And Biotechnology
4%
Agricultural, Commercial And Constr
1%
Ferrous Metals
1%
Auto Components
3%
Cement And Cement Products
2%
Gas
1%
Automobiles
1%
Capital Markets
1%
Power
2%
Electrical Equipment
1%
Consumer Durables
1%
Industrial Products
1%
Beverages
0%
Realty
0%
Diversified FMCG
0%
Healthcare Services
0%
Entertainment
0%
Industrial Manufacturing
0%
Transport Services
0%
Mutual Fund
0%
Other
0%

Companies Holding in Kotak Equity Opportunities Fund - Regular Plan - Growth

HDFC BANK LTD.
6.47%
Bharat Electronics Ltd.
3.98%
ICICI BANK LTD.
3.74%
Infosys Ltd.
3.35%
STATE BANK OF INDIA.
3.30%
ETERNAL LIMITED
3.07%
Coromandel International Limited
2.75%
AXIS BANK LTD.
2.73%
Larsen And Toubro Ltd.
2.51%
BHARTI AIRTEL LTD.
0.08%
BAJAJ FINANCE LTD.
2.29%
Linde India Ltd.
2.26%
Mphasis Ltd
2.08%
HINDUSTAN PETROLEUM CORPORATION LTD.
2.05%
SUN PHARMACEUTICAL INDUSTRIES LTD.
1.98%
RELIANCE INDUSTRIES LTD.
1.89%
Tech Mahindra Ltd.
1.86%
SRF LTD.
1.85%
Ashok Leyland Ltd.
1.83%
Jindal Steel & Power Ltd
1.82%
BHARAT FORGE LTD.
1.74%
JK Cement Ltd.
1.73%
GAIL (India) Ltd.
1.68%
BIOCON LTD.
1.61%
Hero MotoCorp Ltd.
1.55%
Apollo Tyres Ltd.
1.43%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
1.38%
Ultratech Cement Ltd.
1.37%
Glaxosmithkline Pharma Ltd
1.34%
IPCA Laboratories Ltd.
1.32%
Power Grid Corporation Of India Ltd.
1.29%
ABB India Ltd.
1.27%
Torrent Power Ltd
1.17%
CRISIL Ltd.
1.15%
BLUE STAR LTD.
1.13%
BHARAT PETROLEUM CORPORATION LTD.
1.12%
Cummins India Ltd.
1.09%
Schaeffler India Ltd
1.08%
SHRIRAM FINANCE LIMITED
1.06%
KOTAK MAHINDRA BANK LTD.
1.04%
United Spirits Ltd
0.96%
Oberoi Realty Limited
0.95%
Voltas Ltd.
0.93%
Petronet LNG Ltd.
0.91%
HCL Technologies Ltd.
0.88%
Thermax Ltd.
0.88%
GUJARAT STATE PETRONET LTD.
0.83%
Hindustan Unilever Ltd.
0.78%
SWIGGY LTD
0.74%
Fortis Healthcare India Ltd
0.71%
Maruti Suzuki India Limited
0.68%
Tata Chemicals Ltd.
0.68%
KALPATARU PROJECTS INTERNATIONAL LIMITED
0.67%
Exide Industries Ltd.
0.63%
ASTRA MICROWAVE PRODUCTS LTD.
0.60%
AIA Engineering Limited
0.59%
Sun TV Network Limited
0.56%
Indraprastha Gas Ltd.
0.53%
Honeywell Automation India Ltd.
0.53%
BEML Limited
0.47%
Bosch Limited
0.46%
Inter Globe Aviation Ltd
0.44%
BANK OF BARODA
0.37%
Ajanta Pharma Ltd.
0.37%
NUVAMA WEALTH MANAGEMENT LIMITED
0.29%
Oberoi Realty Ltd-JUN2025
0.08%
Kotak Liquid Direct Growth
0.31%
Triparty Repo
2.23%
Net Current Assets/(Liabilities)
0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.6
Expense Ratio Direct
0.57
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Harsha Upadhyaya
Experience

Exit load

Entry Load: Nil. (applicable for all plans) 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.

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