Mutual Fund

Fund Card

Kotak Equity Opp Fund(G)

very highequitylarge & mid cap

334.69 -1.86(-0.55%) NAV as on 13 Jun 2025

3.69 % 1 M

1.43 % 1 Y

23.56 % 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 :

1.59

As on 31 May, 2025

Age :

20 yrs 9 m

Since 09 09 ,2004

Exit Load :

AUM :

27,046.44 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 :

6.22

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Harsha Upadhyaya

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.66 %

Equity 97.34 %

TOP HOLDINGS

HDFC Bank Ltd.6.47 %

Bharat Electronics Ltd.3.98 %

ICICI Bank Ltd.3.74 %

Infosys Ltd.3.35 %

State Bank Of India3.30 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.98
IT - Software	8.17
Pharmaceuticals & Drugs	6.63
Refineries	5.06
Industrial Gases & Fuels	4.85

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 HighEquity334.69-1.86(-0.55%)NAV As on 13 Jun, 2025	09-Sep-2004Inception Date	27,046.44AUM In Cr.	1.43%1Y	23.56%3Y	24.82%5Y	18.41%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	15.06%1Y	33.43%3Y	30.26%5Y	23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	14.39%1Y	28.81%3Y	26.04%5Y	13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	7.69%1Y	28.79%3Y	28.72%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 2025	20-May-2009Inception Date	4,543.64AUM In Cr.	7.95%1Y	25.92%3Y	28.20%5Y	13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 2025	09-Jul-1998Inception Date	21,656.65AUM In Cr.	8.98%1Y	25.46%3Y	29.35%5Y	18.60%Since Inception