Mutual Fund

Fund Card

Kotak Equity Opp Fund(G)

very highequitylarge & mid cap

322.32 1.86(0.58%) NAV as on 23 Apr 2025

3.88 % 1 M

8.73 % 1 Y

17.92 % 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 Mar, 2025

Age :

20 yrs 7 m

Since 09 09 ,2004

Exit Load :

AUM :

24,912.67 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 :

5.72

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.84 %

Equity 97.16 %

TOP HOLDINGS

HDFC Bank Ltd.6.24 %

ICICI Bank Ltd.3.73 %

Infosys Ltd.3.66 %

State Bank Of India3.41 %

Bharat Electronics Ltd.3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.89
IT - Software	8.61
Pharmaceuticals & Drugs	8.14
Refineries	4.76
Industrial Gases & Fuels	4.75

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	163.36	196.12	203.30	286.46	310.98
Net Assets(Rs Crores) (as on 31-Mar-2025)	5518.22	9454.83	11892.93	19861.46	24912.67
Scheme Returns(%)(Absolute)	76.62	18.65	2.76	40.74	7.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	102/218	127/204	7/27	16/29	17/31

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 HighEquity322.321.86(0.58%)NAV As on 23 Apr, 2025	09-Sep-2004Inception Date	24,912.67AUM In Cr.	8.73%1Y	17.92%3Y	25.46%5Y	18.33%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	12.77%1Y	23.31%3Y	29.57%5Y	13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	19.86%1Y	21.99%3Y	26.07%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	14.09%1Y	21.45%3Y	30.54%5Y	18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	14.48%1Y	21.34%3Y	29.58%5Y	13.89%Since Inception