Mutual Fund

Fund Card

Kotak Equity Opp Fund(G)

very highequitylarge & mid cap

318.97 0.33(0.10%) NAV as on 29 Apr 2025

2.56 % 1 M

4.8 % 1 Y

17.81 % 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 HighEquity318.970.33(0.10%)NAV As on 29 Apr, 2025	09-Sep-2004Inception Date	24,912.67AUM In Cr.	4.80%1Y	17.81%3Y	24.76%5Y	18.26%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity125.800.20(0.16%)NAV As on 29 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	9.33%1Y	22.93%3Y	28.90%5Y	13.69%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.140.34(0.37%)NAV As on 29 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	15.87%1Y	22.08%3Y	25.10%5Y	13.27%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity958.401.12(0.12%)NAV As on 29 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	11.29%1Y	21.38%3Y	30.12%5Y	18.54%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.75-0.28(-0.16%)NAV As on 29 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	10.81%1Y	21.20%3Y	28.97%5Y	13.79%Since Inception