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Scheme Profile

Kotak Equity Opportunities (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24,913
Inception Date
09-09-2004
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 355.584 (26-Sep-2024) / 288.484 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 317.26 ( -0.56) ( -0.18 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.40 times
  • Portfolio P/B
  • 5.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 22.27

Risk Factors

  • Jenson's Alpha
  • 0.99
  • Standard Deviation
  • 4.16
  • Beta
  • 0.91
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -2.87
  • 2.56
  • -2.19
  • 5.81
  • 17.88
  • 27.78
  • 15.33
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 85,00,000
  • 6.24
  • ICICI Bank Ltd
  • Equity
  • 69,00,000
  • 3.73
  • Infosys Ltd
  • Equity
  • 58,00,000
  • 3.66
  • State Bank of India
  • Equity
  • 1,10,00,000
  • 3.41
  • Bharat Electronics Ltd
  • Equity
  • 2,80,00,000
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,79,50,000
  • 18.17
  • IT - Software
  • 1,26,50,000
  • 8.86
  • Pharmaceuticals
  • 2,18,06,834
  • 8.37
  • Refineries
  • 2,59,01,725
  • 4.89
  • Chemicals
  • 43,78,227
  • 4.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.31 -5.38 -2.87 2.54 24,912.67
2024 23.89 21.23 18.30 8.12 25,783.54
2023 28.73 28.62 31.91 18.10 17,782.63
2022 5.65 0.28 3.16 2.80 11,555.33
2021 29.51 36.58 36.03 21.69 8,663.25
2020 16.37 16.13 20.60 15.60 4,632.66
2019 12.90 7.42 5.83 13.79 2,928.05
2018 -5.04 -6.54 -4.71 6.67 2,372.80
2017 34.18 37.63 43.38 28.06 2,337.66
2016 8.91 4.97 5.32 1.78 1,003.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.19 -7.63 -5.95 -1.39 24,912.67
Dec-2024 -5.67 -5.28 -7.09 -7.27 25,783.54
Sep-2024 5.09 7.15 6.75 6.07 26,175.17
Jun-2024 15.11 12.84 12.04 6.78 24,055.26

Peer Comparison

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Asset Allocation

Sector Allocation

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