1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹354.04 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹22,852.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.4% | 18.6% | 28.2% | 17.1% |
| Category average | 5.3% | 16.0% | 27.8% | NA |
| Rank with in category | 17 | 10 | 10 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.44% |
Infosys Ltd. | Technology | Equity | 4.28% |
ICICI Bank Ltd. | Financial | Equity | 3.64% |
Zomato Ltd. | Services | Equity | 3.38% |
State Bank of India | Financial | Equity | 3.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.02% |
Axis Bank Ltd. | Financial | Equity | 2.76% |
Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
Coromandel International Ltd. | Chemicals | Equity | 2.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.23% |
Mphasis Ltd. | Technology | Equity | 2.16% |
Linde India Ltd. | Chemicals | Equity | 2.11% |
Tech Mahindra Ltd. | Technology | Equity | 2.08% |
Bharti Airtel Ltd. | Communication | Equity | 2.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.95% |
Reliance Industries Ltd. | Energy | Equity | 1.89% |
SRF Ltd. | Diversified | Equity | 1.83% |
Biocon Ltd. | Healthcare | Equity | 1.72% |
Bharat Forge Ltd. | Automobile | Equity | 1.69% |
Ashok Leyland Ltd. | Automobile | Equity | 1.68% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.65% |
GAIL (India) Ltd. | Energy | Equity | 1.64% |
JK Cement Ltd. | Construction | Equity | 1.63% |
Hero Motocorp Ltd. | Automobile | Equity | 1.57% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.49% |
Ultratech Cement Ltd. | Construction | Equity | 1.46% |
Apollo Tyres Ltd. | Automobile | Equity | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.32% |
ABB India Ltd. | Capital Goods | Equity | 1.24% |
Shriram Finance Ltd | Financial | Equity | 1.22% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.19% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.18% |
Crisil Ltd. | Services | Equity | 1.13% |
Torrent Power Ltd. | Energy | Equity | 1.05% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
Oberoi Realty Ltd. | Construction | Equity | 1.04% |
Thermax Ltd. | Capital Goods | Equity | 1.00% |
HCL Technologies Ltd. | Technology | Equity | 1.00% |
Cipla Ltd. | Healthcare | Equity | 0.99% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.99% |
Petronet LNG Ltd. | Energy | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.96% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.92% |
Swiggy Ltd. | Services | Equity | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.83% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.70% |
Exide Industries Ltd. | Capital Goods | Equity | 0.67% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.63% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.62% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.62% |
Sun TV Network Ltd. | Services | Equity | 0.59% |
Indraprastha Gas Ltd. | Energy | Equity | 0.58% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.55% |
Bosch Ltd. | Automobile | Equity | 0.46% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.43% |
Astra Microwave Products Ltd. | Communication | Equity | 0.39% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.36% |
Bank Of Baroda | Financial | Equity | 0.34% |
BEML Ltd. | Capital Goods | Equity | 0.32% |
Vedant Fashions Ltd. | Services | Equity | 0.28% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Harsha UpadhyayaJan 2013 - PresentView details
Harsha Upadhyaya
Jan 2013 - Present
View details
Education
Mr. Upadhyaya is a B.E (Mechanical) from NIT Suratkal, PGDM from IIM Lucknow and CFA from the CFA Institute, USA.
Experience
Prior to joining Kotak Mutual fund he has worked with DSP Mutual Fund and UTI AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Kotak Equity Opportunities Fund Direct Growth
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