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Kotak Equity Opportunities Fund Growth
Equity large & mid-cap
Overview ( as on 23/04/25 )
NAV
₹322.32
Last change
₹1.86 +0.01%
Fund Size (AUM)
24912.67 Cr
Performance
25.63% (5Y)
Fund Details
Kotak Equity Opportunities Fund Growth
as of 23/04/25
AUM
24912.67 Cr
Expense Ratio
1.61 %
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 | 8.29% | 17.73% | 25.63% |
| Nifty LargeMidcap 250 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
HDFC Bank Ltd |
6.24% |
ICICI Bank Ltd |
3.73% |
Infosys Ltd |
3.66% |
State Bank of India |
3.41% |
Bharat Electronics Ltd |
3.39% |
Eternal Ltd |
2.82% |
Axis Bank Ltd |
2.74% |
Coromandel International Ltd |
2.61% |
Larsen & Toubro Ltd |
2.59% |
Sun Pharmaceuticals Industries Ltd |
2.23% |
Sector Allocation
Financial |
23.97% |
Industrials |
16.88% |
Consumer Cyclical |
12.64% |
Basic Materials |
10.78% |
Technology |
9.27% |
Healthcare |
9.03% |
Energy |
5.86% |
Utilities Services |
5.82% |
Communication Services |
2.84% |
Consumer Defensive |
1.82% |
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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