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Kotak Equity Opportunities Fund Growth
Equity large & mid-cap
Overview ( as on 19/06/25 )
NAV
₹332.45
Last change
₹-2.37 -0.01%
Fund Size (AUM)
27046.44 Cr
Performance
24.65% (5Y)
Fund Details
Kotak Equity Opportunities Fund Growth
as of 19/06/25
AUM
27046.44 Cr
Expense Ratio
1.59 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF174K01187
Fund Manager
Harsha Upadhyaya
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Equity Opportunities Fund Growth | 0.28% | 24.57% | 24.65% |
| Nifty LargeMidcap 250 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
6.47% |
Bharat Electronics Ltd |
3.98% |
ICICI Bank Ltd |
3.74% |
Infosys Ltd |
3.35% |
State Bank of India |
3.3% |
Eternal Ltd |
3.07% |
Coromandel International Ltd |
2.75% |
Axis Bank Ltd |
2.73% |
Larsen & Toubro Ltd |
2.51% |
Bharti Airtel Ltd |
2.5% |
Sector Allocation
Financial |
24.45% |
Industrials |
17.71% |
Consumer Cyclical |
12.65% |
Basic Materials |
10.89% |
Technology |
9.0% |
Healthcare |
7.53% |
Energy |
6.13% |
Utilities Services |
5.65% |
Communication Services |
3.22% |
Consumer Defensive |
1.78% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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