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Home Mf Research Kotak Equity Opportunities Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Equity Opportunities Fund - Regular Plan - Growth

Others Solution Oriented Fund Of Funds
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-23)
335.56 0.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.58%
Expense Ratio (Direct)
0.47%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹994.71
-0.53 %
Two Week 2025-06-09 ₹1,000.00 ₹985.19
-1.48 %
One Month 2025-05-26 ₹1,000.00 ₹1,010.14
1.01 %
Three Months 2025-03-25 ₹3,000.00 ₹3,128.88
4.30 %
Six Months 2024-12-26 ₹6,000.00 ₹6,396.39
6.61 %
One Year 2024-06-24 ₹12,000.00 ₹12,323.69
2.70 %
Three Year 2022-06-24 ₹36,000.00 ₹47,830.13
32.86 %
Five Year 2020-06-24 ₹60,000.00 ₹97,821.77
63.04 %
Ten Year 2015-06-26 ₹120,000.00 ₹298,627.56
148.86 %
Since Inception 2004-09-09 ₹254,000.00 ₹1,697,571.99
568.34 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD. Banks Equity 6.47
Bharat Electronics Ltd. Aerospace and Defense Equity 3.98
ICICI BANK LTD. Banks Equity 3.74
Infosys Ltd. IT - Software Equity 3.35
STATE BANK OF INDIA. Banks Equity 3.30
ETERNAL LIMITED Retailing Equity 3.07
Coromandel International Limited Fertilizers and Agrochemicals Equity 2.75
AXIS BANK LTD. Banks Equity 2.73
Larsen and Toubro Ltd. Construction Equity 2.51
BHARTI AIRTEL LTD. Telecom - Services Equity 0.08
BAJAJ FINANCE LTD. Finance Equity 2.29
Linde India Ltd. Chemicals and Petrochemicals Equity 2.26
Mphasis Ltd IT - Software Equity 2.08
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products Equity 2.05
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology Equity 1.98
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 1.89
Tech Mahindra Ltd. IT - Software Equity 1.86
SRF LTD. Chemicals and Petrochemicals Equity 1.85
Ashok Leyland Ltd. Agricultural, Commercial and Constr Equity 1.83
Jindal Steel & Power Ltd Ferrous Metals Equity 1.82
BHARAT FORGE LTD. Auto Components Equity 1.74
JK Cement Ltd. Cement and Cement Products Equity 1.73
GAIL (India) Ltd. Gas Equity 1.68
BIOCON LTD. Pharmaceuticals and Biotechnology Equity 1.61
Hero MotoCorp Ltd. Automobiles Equity 1.55
Apollo Tyres Ltd. Auto Components Equity 1.43
MOTILAL OSWAL FINANCIAL SERVICES LIMITED Capital Markets Equity 1.38
Ultratech Cement Ltd. Cement and Cement Products Equity 1.37
Glaxosmithkline Pharma Ltd Pharmaceuticals and Biotechnology Equity 1.34
IPCA Laboratories Ltd. Pharmaceuticals and Biotechnology Equity 1.32
Power Grid Corporation of India Ltd. Power Equity 1.29
ABB India Ltd. Electrical Equipment Equity 1.27
Torrent Power Ltd Power Equity 1.17
CRISIL Ltd. Finance Equity 1.15
BLUE STAR LTD. Consumer Durables Equity 1.13
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products Equity 1.12
Cummins India Ltd. Industrial Products Equity 1.09
Schaeffler India Ltd Auto Components Equity 1.08
SHRIRAM FINANCE LIMITED Finance Equity 1.06
KOTAK MAHINDRA BANK LTD. Banks Equity 1.04
United Spirits Ltd Beverages Equity 0.96
Oberoi Realty Limited Realty Equity 0.95
Voltas Ltd. Consumer Durables Equity 0.93
Petronet LNG Ltd. Gas Equity 0.91
HCL Technologies Ltd. IT - Software Equity 0.88
Thermax Ltd. Electrical Equipment Equity 0.88
GUJARAT STATE PETRONET LTD. Gas Equity 0.83
Hindustan Unilever Ltd. Diversified FMCG Equity 0.78
SWIGGY LTD Retailing Equity 0.74
Fortis Healthcare India Ltd Healthcare Services Equity 0.71
Maruti Suzuki India Limited Automobiles Equity 0.68
Tata Chemicals Ltd. Chemicals and Petrochemicals Equity 0.68
KALPATARU PROJECTS INTERNATIONAL LIMITED Construction Equity 0.67
Exide Industries Ltd. Auto Components Equity 0.63
ASTRA MICROWAVE PRODUCTS LTD. Aerospace and Defense Equity 0.60
AIA Engineering Limited Industrial Products Equity 0.59
Sun TV Network Limited Entertainment Equity 0.56
Indraprastha Gas Ltd. Gas Equity 0.53
Honeywell Automation India Ltd. Industrial Manufacturing Equity 0.53
BEML Limited Agricultural, Commercial and Constr Equity 0.47
Bosch Limited Auto Components Equity 0.46
Inter Globe Aviation Ltd Transport Services Equity 0.44
BANK OF BARODA Banks Equity 0.37
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology Equity 0.37
NUVAMA WEALTH MANAGEMENT LIMITED Capital Markets Equity 0.29
Oberoi Realty Ltd-JUN2025 Equity 0.08
Kotak Liquid Direct Growth Mutual Fund Debt 0.31
Triparty Repo Debt 2.23
Net Current Assets/(Liabilities) - Debt 0.08
Risk Ratios
Standard Deviation
26.87
Beta
4.08
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Harsha Upadhyaya (),
  • Expense ration regular : 1.58
  • Expense ration direct : 0.47
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
{"up_to_10_percent":"Nil within 1 year","excess_within_1_year":"1%","after_1_year":"Nil"}

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