Kotak Equity Opportunities Fund - Growth-Regular
(Erstwhile Kotak Opportunities - Growth )
| Category: Equity: Large and Mid Cap |
| Launch Date: 05-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.59% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 27,049.37 Cr As on ( 30-05-2025) |
| Turn over: 28.54 |
NAV (₹):
334.693
₹ -1.86 ( -0.5551%)
as on
13-06-2025
CAGR
Since Inception -
18.41%
NIFTY Large Midcap 250 TRI -
16.23%
Fund Managers
FM 1 Mr. Harsha Upadhyaya
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.
PERFORMANCE of Kotak Equity Opportunities Fund - Growth-Regular
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Equity Opportunities Fund - Growth-Regular | 1.43 | 23.56 | 24.82 | 15.56 | 18.41 |
| NIFTY LARGE MIDCAP 250 TRI | 6.28 | 22.75 | 27.17 | 16.44 | 16.23 |
| Equity: Large and Mid Cap | 5.24 | 23.11 | 25.34 | 14.85 | 14.83 |
RETURNS CALCULATOR for Kotak Equity Opportunities Fund - Growth-Regular
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
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.
Key Performance and Risk Statistics of Kotak Equity Opportunities Fund - Growth-Regular
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Equity Opportunities Fund - Growth-Regular | 11.87 | 1.02 | 1.18 | 0.9 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Equity Opportunities Fund Gr Reg | 05-09-2004 | 1.43 | 22.16 | 23.56 | 24.82 | 15.56 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 15.06 | 32.7 | 33.43 | 30.26 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 14.39 | 31.87 | 28.81 | 26.04 | 15.81 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 9.21 | 22.01 | 19.95 | 24.68 | 12.05 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 9.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 8.98 | 26.58 | 25.46 | 29.35 | 15.75 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 8.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 7.95 | 27.07 | 25.92 | 28.2 | 14.15 |
| Bandhan Core Equity Reg Gr | 09-08-2005 | 7.69 | 29.59 | 28.79 | 28.72 | 15.72 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 6.62 | 22.34 | 22.79 | 25.17 | 14.78 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Equity Opportunities Fund - Growth-Regular
Portfolio as on