Mutual Fund

Fund Card

Kotak Equity Opp Fund(G)

very highequitylarge & mid cap

313.66 4.64(1.50%) NAV as on 04 Feb 2025

-6.81 % 1 M

14.26 % 1 Y

16.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

SCHEME DETAILS

Expenses Ratio :

1.61

As on 31 Jan, 2025

Age :

20 yrs 4 m

Since 09 09 ,2004

Exit Load :

AUM :

25,783.54 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.42

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 3.18 %

Equity 96.82 %

TOP HOLDINGS

HDFC Bank Ltd.5.84 %

Infosys Ltd.4.23 %

Zomato Ltd.3.75 %

ICICI Bank Ltd.3.43 %

State Bank Of India3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.46
IT - Software	9.72
Pharmaceuticals & Drugs	8.19
e-Commerce	5.01
Refineries	4.80

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	163.36	196.12	203.30	286.46	313.66
Net Assets(Rs Crores) (as on 04-Feb-2025)	5518.22	9454.83	11892.93	19861.46	25783.54
Scheme Returns(%)(Absolute)	76.62	18.65	2.76	40.74	8.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	102/218	127/204	7/27	16/29	21/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Equity Opp Fund(G)Very HighEquity313.664.64(1.50%)NAV As on 04 Feb, 2025	09-Sep-2004Inception Date	25,783.54AUM In Cr.	14.26%1Y	16.54%3Y	18.77%5Y	18.38%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.450.28(0.94%)NAV As on 04 Feb, 2025	17-Oct-2019Inception Date	9,001.07AUM In Cr.	24.43%1Y	21.14%3Y	22.25%5Y	23.34%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity123.761.40(1.14%)NAV As on 04 Feb, 2025	09-Aug-2005Inception Date	7,641.04AUM In Cr.	15.69%1Y	20.57%3Y	21.51%5Y	13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity942.659.61(1.03%)NAV As on 04 Feb, 2025	09-Jul-1998Inception Date	17,679.54AUM In Cr.	17.95%1Y	20.21%3Y	23.26%5Y	18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity89.940.33(0.37%)NAV As on 04 Feb, 2025	09-Aug-2007Inception Date	6,711.76AUM In Cr.	23.14%1Y	19.45%3Y	19.52%5Y	13.37%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.202.04(1.23%)NAV As on 04 Feb, 2025	20-May-2009Inception Date	4,046.69AUM In Cr.	18.92%1Y	19.15%3Y	22.16%5Y	13.94%Since Inception

Bank - Private	12.46
IT - Software	9.72
Pharmaceuticals & Drugs	8.19
e-Commerce	5.01
Refineries	4.80
Industrial Gases & Fuels	4.75
Bank - Public	3.76
Defence	3.62
Engineering - Construction	3.39
Air Conditioners	3.02