No NFO data available for this page.

3 Year return

25.94%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹27046.44 Cr.

Expense Ratio

0.55% (inclusive of GST)

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.

Ratings

ARQ Rating
3

Ratings by other agencies

4
3
5

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd6.74%
ICICI Bank Ltd3.88%
Bharat Electronics Ltd3.42%
Infosys Ltd3.38%
State Bank of India3.37%
Others79.21%
Other Holdings% of Asset
Eternal Ltd3.15%
Axis Bank Ltd2.86%
Coromandel International Ltd2.82%
Larsen & Toubro Ltd2.40%
Sun Pharmaceutical Industries Ltd2.28%
Bajaj Finance Ltd2.27%
Bharti Airtel Ltd2.21%
Mphasis Ltd2.11%
Linde India Ltd2.01%
Reliance Industries Ltd1.97%
Hindustan Petroleum Corporation Ltd1.96%
Tech Mahindra Ltd1.87%
SRF Ltd1.87%
Jindal Steel & Power Ltd1.81%
GAIL (India) Ltd1.76%
Ashok Leyland Ltd1.75%
J K Cements Ltd1.69%
Bharat Forge Ltd1.63%
Biocon Ltd1.63%
Apollo Tyres Ltd1.50%
UltraTech Cement Ltd1.49%
Hero MotoCorp Ltd1.45%
Power Grid Corporation of India Ltd1.43%
Ipca Laboratories Ltd1.37%
Blue Star Ltd1.33%
Glaxosmithkline Pharmaceuticals Ltd1.27%
ABB India Ltd1.23%
Torrent Power Ltd1.23%
Motilal Oswal Financial Services Ltd1.17%
Kotak Mahindra Bank Ltd1.16%
Bharat Petroleum Corporation Ltd1.15%
Shriram Finance Ltd1.07%
United Spirits Ltd1.03%
Oberoi Realty Ltd1.02%
CRISIL Ltd1.02%
Cummins India Ltd1.01%
Petronet LNG Ltd0.98%
Cipla Ltd0.96%
Voltas Ltd0.96%
Schaeffler India Ltd0.95%
Thermax Ltd0.90%
HCL Technologies Ltd0.88%
Gujarat State Petronet Ltd0.86%
Hindustan Unilever Ltd0.82%
Swiggy Ltd0.74%
Maruti Suzuki India Ltd0.72%
Fortis Healthcare Ltd0.67%
Tata Chemicals Ltd0.67%
Exide Industries Ltd0.60%
Kalpataru Projects International Ltd0.60%
Sun TV Network Ltd0.58%
AIA Engineering Ltd0.57%
Indraprastha Gas Ltd0.52%
Honeywell Automation India Ltd0.50%
Astra Microwave Products Ltd0.48%
Bosch Ltd0.46%
Interglobe Aviation Ltd0.46%
Ajanta Pharma Ltd0.42%
Bank of Baroda0.39%
BEML Ltd0.37%
Nuvama Wealth Management Ltd0.26%
Bharti Airtel Ltd Partly Paidup0.08%
Vedant Fashions Ltd0.03%

Kotak Mahindra Mutual Fund Managers

HU

Harsha Upadhyaya

Fund Manager since Aug 2012

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹487,121.27 Cr.
No. of Schemes 230
Setup Date December 1998

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

15.74%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

15.74%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Reinvestment of IDCW Reinvestment

15.74%

About Kotak Equity Opportunities Fund Growth Direct

Kotak Equity Opportunities Fund Direct-Growth is a mutual fund scheme offered by Kotak Mahindra Mutual Fund. This scheme falls under the large and mid-cap category allowing for investments in a diversified portfolio. The fund boasts an expense ratio that is lower compared to the majority of other large and mid-cap funds in the market. It is an open-ended equity scheme, which means that it is available for either buying or selling at any given time.

Investment Objective of the Scheme

Kotak Equity Opportunities Fund Direct-Growth scheme's investment goal is to create capital appreciation through a diverse portfolio of equity and equity-related securities. The scheme will invest in a blend of large and mid-cap stocks across different sectors, focusing on the performance and potential of companies within those sectors. The objective is to generate maximum profits by investing in companies of large and medium sizes.

Key Features of The Fund

5-year return 26.13%
Expense Ratio 0.55%
Fund Manager Harsha Upadhyaya
Fund Size ₹27046.44 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you are seeking long-term capital growth, then Kotak Equity Opportunities Fund Direct-Growth could be a good option for investors with a similar risk profile and time horizon. Nevertheless, before proceeding with any investment decisions, it's essential to thoroughly evaluate your individual financial goals and risk tolerance. Taking these factors into account will aid you in making well-informed and prudent choices for your investment journey.

AMC Contact Details

Name Kotak Mahindra Mutual Fund
Launch Date December 1998
Addresss 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
Contact 18003091490 044-40229101
Email mutual@kotak.com
Website https://www.kotakmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Use SIPs To Safeguard Your Child’s Education

Invest in your child's education using SIPs, a dependable option. The free SIP calculator online will help you plan systematically and build up your wealth over time. This strategy guarantees that you have sufficient funds to cover your child's tuition fees, books, and other educational costs, giving them a strong start for success in the future.

FAQs

What is today's NAV of Kotak Equity Opportunities Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Equity Opportunities Fund on Jun 30 2025, is ₹396.11

What is the AUM of Kotak Equity Opportunities Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Equity Opportunities Fund, is ₹27046.44 crore.

What is the expense ratio of Kotak Equity Opportunities Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Equity Opportunities Fund is 0.55%

What are the returns of Kotak Equity Opportunities Fund since inception?

The Kotak Equity Opportunities Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.86 since inception.

What is the minimum SIP amount to invest in Kotak Equity Opportunities Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Equity Opportunities Fund is ₹100.

How do I invest in Kotak Equity Opportunities Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Equity Opportunities Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Equity Opportunities Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Equity Opportunities Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Kotak Equity Opportunities Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Equity Opportunities Fund on Jun 30 2025, is ₹396.11

What is the AUM of Kotak Equity Opportunities Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Kotak Equity Opportunities Fund, is ₹27046.44 crore.

What is the expense ratio of Kotak Equity Opportunities Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Kotak Equity Opportunities Fund is 0.55%

What are the returns of Kotak Equity Opportunities Fund since inception?

The Kotak Equity Opportunities Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.86 since inception.

What is the minimum SIP amount to invest in Kotak Equity Opportunities Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Kotak Equity Opportunities Fund is ₹100.

How do I invest in Kotak Equity Opportunities Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Kotak Equity Opportunities Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Kotak Equity Opportunities Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Kotak Equity Opportunities Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.