Kotak Equity Opportunities Fund - Growth
(Erstwhile Kotak Opportunities - Growth)
| Category: Equity: Large and Mid Cap |
| Launch Date: 05-09-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.59% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 25,783.54 Cr As on (31-12-2024) |
| Turn over: 28.54% |
NAV as on 14-01-2025
316.042
3.7 (1.1695%)
CAGR Since Inception
18.48%
NIFTY Large Midcap 250 TRI 16.13%
PERFORMANCE of Kotak Equity Opportunities Fund - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Harsha Upadhyaya, Arjun Khanna
Investment Objective
The scheme aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-09-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 11-10-2004 | 10.517 | - | 105170 | 5.17 % |
| 09-11-2004 | 10.705 | - | 107050 | 7.05 % |
| 09-12-2004 | 11.72 | - | 117200 | 17.2 % |
| 10-01-2005 | 12.591 | - | 125910 | 25.91 % |
| 09-02-2005 | 13.041 | - | 130410 | 30.41 % |
| 09-03-2005 | 13.157 | - | 131570 | 31.57 % |
| 11-04-2005 | 13.157 | - | 131570 | 31.57 % |
| 09-05-2005 | 14.238 | - | 142380 | 42.38 % |
| 09-06-2005 | 14.653 | - | 146530 | 46.53 % |
| 11-07-2005 | 15.251 | - | 152510 | 52.51 % |
| 09-08-2005 | 16.918 | - | 169180 | 69.18 % |
| 09-09-2005 | 17.873 | - | 178730 | 78.73 % |
| 10-10-2005 | 17.798 | - | 177980 | 77.98 % |
| 09-11-2005 | 17.325 | - | 173250 | 73.25 % |
| 09-12-2005 | 19.292 | - | 192920 | 92.92 % |
| 09-01-2006 | 21.259 | - | 212590 | 112.59 % |
| 10-02-2006 | 23.045 | - | 230450 | 130.45 % |
| 09-03-2006 | 24.064 | - | 240640 | 140.64 % |
| 10-04-2006 | 27.311 | - | 273110 | 173.11 % |
| 09-05-2006 | 28.9 | - | 289000 | 189.0 % |
| 09-06-2006 | 21.084 | - | 210840 | 110.84 % |
| 10-07-2006 | 22.627 | - | 226270 | 126.27 % |
| 09-08-2006 | 23.167 | - | 231670 | 131.67 % |
| 11-09-2006 | 24.248 | - | 242480 | 142.48 % |
| 09-10-2006 | 25.718 | - | 257180 | 157.18 % |
| 09-11-2006 | 26.994 | - | 269940 | 169.94 % |
| 11-12-2006 | 27.16 | - | 271600 | 171.6 % |
| 09-01-2007 | 28.298 | - | 282980 | 182.98 % |
| 09-02-2007 | 30.273 | - | 302730 | 202.73 % |
| 09-03-2007 | 26.922 | - | 269220 | 169.22 % |
| 09-04-2007 | 27.919 | - | 279190 | 179.19 % |
| 09-05-2007 | 29.407 | - | 294070 | 194.07 % |
| 11-06-2007 | 30.685 | - | 306850 | 206.85 % |
| 09-07-2007 | 33.136 | - | 331360 | 231.36 % |
| 09-08-2007 | 32.975 | - | 329750 | 229.75 % |
| 10-09-2007 | 33.887 | - | 338870 | 238.87 % |
| 09-10-2007 | 40.103 | - | 401030 | 301.03 % |
| 12-11-2007 | 44.602 | - | 446020 | 346.02 % |
| 10-12-2007 | 50.681 | - | 506810 | 406.81 % |
| 09-01-2008 | 55.491 | - | 554910 | 454.91 % |
| 11-02-2008 | 42.484 | - | 424840 | 324.84 % |
| 10-03-2008 | 39.455 | - | 394550 | 294.55 % |
| 09-04-2008 | 37.745 | - | 377450 | 277.45 % |
| 09-05-2008 | 40.02 | - | 400200 | 300.2 % |
| 09-06-2008 | 36.368 | - | 363680 | 263.68 % |
| 09-07-2008 | 33.359 | - | 333590 | 233.59 % |
| 11-08-2008 | 36.357 | - | 363570 | 263.57 % |
| 09-09-2008 | 35.042 | - | 350420 | 250.42 % |
| 10-10-2008 | 23.876 | - | 238760 | 138.76 % |
| 10-11-2008 | 24.48 | - | 244800 | 144.8 % |
| 10-12-2008 | 22.832 | - | 228320 | 128.32 % |
| 09-01-2009 | 22.659 | - | 226590 | 126.59 % |
| 09-02-2009 | 22.314 | - | 223140 | 123.14 % |
| 09-03-2009 | 19.875 | - | 198750 | 98.75 % |
| 09-04-2009 | 24.186 | - | 241860 | 141.86 % |
| 11-05-2009 | 25.829 | - | 258290 | 158.29 % |
| 09-06-2009 | 34.482 | - | 344820 | 244.82 % |
| 09-07-2009 | 32.192 | - | 321920 | 221.92 % |
| 10-08-2009 | 35.096 | - | 350960 | 250.96 % |
| 09-09-2009 | 37.941 | - | 379410 | 279.41 % |
| 09-10-2009 | 39.462 | - | 394620 | 294.62 % |
| 09-11-2009 | 40.214 | - | 402140 | 302.14 % |
| 09-12-2009 | 41.373 | - | 413730 | 313.73 % |
| 11-01-2010 | 42.983 | - | 429830 | 329.83 % |
| 09-02-2010 | 39.939 | - | 399390 | 299.39 % |
| 09-03-2010 | 41.992 | - | 419920 | 319.92 % |
| 09-04-2010 | 43.787 | - | 437870 | 337.87 % |
| 10-05-2010 | 42.749 | - | 427490 | 327.49 % |
| 09-06-2010 | 42.346 | - | 423460 | 323.46 % |
| 09-07-2010 | 44.803 | - | 448030 | 348.03 % |
| 09-08-2010 | 46.92 | - | 469200 | 369.2 % |
| 09-09-2010 | 49.506 | - | 495060 | 395.06 % |
| 11-10-2010 | 51.743 | - | 517430 | 417.43 % |
| 09-11-2010 | 53.482 | - | 534820 | 434.82 % |
| 09-12-2010 | 47.138 | - | 471380 | 371.38 % |
| 10-01-2011 | 46.922 | - | 469220 | 369.22 % |
| 09-02-2011 | 42.416 | - | 424160 | 324.16 % |
| 09-03-2011 | 43.867 | - | 438670 | 338.67 % |
| 11-04-2011 | 46.334 | - | 463340 | 363.34 % |
| 09-05-2011 | 44.863 | - | 448630 | 348.63 % |
| 09-06-2011 | 44.981 | - | 449810 | 349.81 % |
| 11-07-2011 | 45.653 | - | 456530 | 356.53 % |
| 09-08-2011 | 42.107 | - | 421070 | 321.07 % |
| 09-09-2011 | 41.988 | - | 419880 | 319.88 % |
| 10-10-2011 | 40.851 | - | 408510 | 308.51 % |
| 09-11-2011 | 42.613 | - | 426130 | 326.13 % |
| 09-12-2011 | 40.491 | - | 404910 | 304.91 % |
| 09-01-2012 | 39.174 | - | 391740 | 291.74 % |
| 09-02-2012 | 43.92 | - | 439200 | 339.2 % |
| 09-03-2012 | 43.627 | - | 436270 | 336.27 % |
| 09-04-2012 | 43.381 | - | 433810 | 333.81 % |
| 09-05-2012 | 41.082 | - | 410820 | 310.82 % |
| 11-06-2012 | 41.466 | - | 414660 | 314.66 % |
| 09-07-2012 | 43.586 | - | 435860 | 335.86 % |
| 09-08-2012 | 44.209 | - | 442090 | 342.09 % |
| 10-09-2012 | 44.818 | - | 448180 | 348.18 % |
| 09-10-2012 | 47.523 | - | 475230 | 375.23 % |
| 09-11-2012 | 47.516 | - | 475160 | 375.16 % |
| 10-12-2012 | 50.023 | - | 500230 | 400.23 % |
| 09-01-2013 | 51.087 | - | 510870 | 410.87 % |
| 11-02-2013 | 48.703 | - | 487030 | 387.03 % |
| 11-03-2013 | 48.72 | - | 487200 | 387.2 % |
| 09-04-2013 | 45.114 | - | 451140 | 351.14 % |
| 09-05-2013 | 49.192 | - | 491920 | 391.92 % |
| 10-06-2013 | 48.13 | - | 481300 | 381.3 % |
| 09-07-2013 | 48.022 | - | 480220 | 380.22 % |
| 12-08-2013 | 46.778 | - | 467780 | 367.78 % |
| 10-09-2013 | 48.139 | - | 481390 | 381.39 % |
| 09-10-2013 | 49.822 | - | 498220 | 398.22 % |
| 11-11-2013 | 50.663 | - | 506630 | 406.63 % |
| 09-12-2013 | 52.194 | - | 521940 | 421.94 % |
| 09-01-2014 | 51.66 | - | 516600 | 416.6 % |
| 10-02-2014 | 50.105 | - | 501050 | 401.05 % |
| 10-03-2014 | 54.129 | - | 541290 | 441.29 % |
| 09-04-2014 | 55.922 | - | 559220 | 459.22 % |
| 09-05-2014 | 56.865 | - | 568650 | 468.65 % |
| 09-06-2014 | 65.271 | - | 652710 | 552.71 % |
| 09-07-2014 | 64.781 | - | 647810 | 547.81 % |
| 11-08-2014 | 65.543 | - | 655430 | 555.43 % |
| 09-09-2014 | 72.274 | - | 722740 | 622.74 % |
| 09-10-2014 | 71.049 | - | 710490 | 610.49 % |
| 10-11-2014 | 76.073 | - | 760730 | 660.73 % |
| 09-12-2014 | 77.31 | - | 773100 | 673.1 % |
| 09-01-2015 | 78.693 | - | 786930 | 686.93 % |
| 09-02-2015 | 80.258 | - | 802580 | 702.58 % |
| 09-03-2015 | 84.929 | - | 849290 | 749.29 % |
| 09-04-2015 | 85.183 | - | 851830 | 751.83 % |
| 11-05-2015 | 80.596 | - | 805960 | 705.96 % |
| 09-06-2015 | 78.807 | - | 788070 | 688.07 % |
| 09-07-2015 | 83.066 | - | 830660 | 730.66 % |
| 10-08-2015 | 87.238 | - | 872380 | 772.38 % |
| 09-09-2015 | 80.033 | - | 800330 | 700.33 % |
| 09-10-2015 | 82.376 | - | 823760 | 723.76 % |
| 09-11-2015 | 80.299 | - | 802990 | 702.99 % |
| 09-12-2015 | 78.226 | - | 782260 | 682.26 % |
| 11-01-2016 | 78.063 | - | 780630 | 680.63 % |
| 09-02-2016 | 73.354 | - | 733540 | 633.54 % |
| 09-03-2016 | 75.021 | - | 750210 | 650.21 % |
| 11-04-2016 | 77.992 | - | 779920 | 679.92 % |
| 09-05-2016 | 79.972 | - | 799720 | 699.72 % |
| 09-06-2016 | 83.292 | - | 832920 | 732.92 % |
| 11-07-2016 | 87.591 | - | 875910 | 775.91 % |
| 09-08-2016 | 91.307 | - | 913070 | 813.07 % |
| 09-09-2016 | 94.858 | - | 948580 | 848.58 % |
| 10-10-2016 | 95.297 | - | 952970 | 852.97 % |
| 09-11-2016 | 92.802 | - | 928020 | 828.02 % |
| 09-12-2016 | 90.402 | - | 904020 | 804.02 % |
| 09-01-2017 | 90.229 | - | 902290 | 802.29 % |
| 09-02-2017 | 97.607 | - | 976070 | 876.07 % |
| 09-03-2017 | 97.642 | - | 976420 | 876.42 % |
| 10-04-2017 | 103.485 | - | 1034850 | 934.85 % |
| 09-05-2017 | 106.452 | - | 1064520 | 964.52 % |
| 09-06-2017 | 108.605 | - | 1086050 | 986.05 % |
| 10-07-2017 | 109.827 | - | 1098270 | 998.27 % |
| 09-08-2017 | 110.84 | - | 1108400 | 1008.4 % |
| 11-09-2017 | 113.786 | - | 1137860 | 1037.86 % |
| 09-10-2017 | 112.475 | - | 1124750 | 1024.75 % |
| 09-11-2017 | 115.627 | - | 1156270 | 1056.27 % |
| 11-12-2017 | 116.496 | - | 1164960 | 1064.96 % |
| 09-01-2018 | 120.652 | - | 1206520 | 1106.52 % |
| 09-02-2018 | 114.779 | - | 1147790 | 1047.79 % |
| 09-03-2018 | 111.779 | - | 1117790 | 1017.79 % |
| 09-04-2018 | 115.212 | - | 1152120 | 1052.12 % |
| 09-05-2018 | 115.263 | - | 1152630 | 1052.63 % |
| 11-06-2018 | 114.494 | - | 1144940 | 1044.94 % |
| 09-07-2018 | 113.017 | - | 1130170 | 1030.17 % |
| 09-08-2018 | 119.131 | - | 1191310 | 1091.31 % |
| 10-09-2018 | 117.478 | - | 1174780 | 1074.78 % |
| 09-10-2018 | 103.77 | - | 1037700 | 937.7 % |
| 09-11-2018 | 109.358 | - | 1093580 | 993.58 % |
| 10-12-2018 | 108.288 | - | 1082880 | 982.88 % |
| 09-01-2019 | 112.703 | - | 1127030 | 1027.03 % |
| 11-02-2019 | 110.412 | - | 1104120 | 1004.12 % |
| 11-03-2019 | 116.413 | - | 1164130 | 1064.13 % |
| 09-04-2019 | 119.711 | - | 1197110 | 1097.11 % |
| 09-05-2019 | 115.624 | - | 1156240 | 1056.24 % |
| 10-06-2019 | 122.501 | - | 1225010 | 1125.01 % |
| 09-07-2019 | 118.063 | - | 1180630 | 1080.63 % |
| 09-08-2019 | 114.393 | - | 1143930 | 1043.93 % |
| 09-09-2019 | 113.715 | - | 1137150 | 1037.15 % |
| 09-10-2019 | 116.691 | - | 1166910 | 1066.91 % |
| 11-11-2019 | 124.691 | - | 1246910 | 1146.91 % |
| 09-12-2019 | 125.36 | - | 1253600 | 1153.6 % |
| 09-01-2020 | 130.029 | - | 1300290 | 1200.29 % |
| 10-02-2020 | 133.736 | - | 1337360 | 1237.36 % |
| 09-03-2020 | 117.555 | - | 1175550 | 1075.55 % |
| 09-04-2020 | 98.866 | - | 988660 | 888.66 % |
| 11-05-2020 | 102.724 | - | 1027240 | 927.24 % |
| 09-06-2020 | 110.43 | - | 1104300 | 1004.3 % |
| 09-07-2020 | 117.806 | - | 1178060 | 1078.06 % |
| 10-08-2020 | 122.917 | - | 1229170 | 1129.17 % |
| 09-09-2020 | 121.414 | - | 1214140 | 1114.14 % |
| 09-10-2020 | 128.573 | - | 1285730 | 1185.73 % |
| 09-11-2020 | 133.86 | - | 1338600 | 1238.6 % |
| 09-12-2020 | 146.461 | - | 1464610 | 1364.61 % |
| 11-01-2021 | 156.563 | - | 1565630 | 1465.63 % |
| 09-02-2021 | 160.119 | - | 1601190 | 1501.19 % |
| 09-03-2021 | 164.914 | - | 1649140 | 1549.14 % |
| 09-04-2021 | 166.591 | - | 1665910 | 1565.91 % |
| 10-05-2021 | 166.302 | - | 1663020 | 1563.02 % |
| 09-06-2021 | 174.231 | - | 1742310 | 1642.31 % |
| 09-07-2021 | 179.946 | - | 1799460 | 1699.46 % |
| 09-08-2021 | 185.288 | - | 1852880 | 1752.88 % |
| 09-09-2021 | 195.581 | - | 1955810 | 1855.81 % |
| 11-10-2021 | 198.156 | - | 1981560 | 1881.56 % |
| 09-11-2021 | 201.134 | - | 2011340 | 1911.34 % |
| 09-12-2021 | 194.945 | - | 1949450 | 1849.45 % |
| 10-01-2022 | 201.249 | - | 2012490 | 1912.49 % |
| 09-02-2022 | 197.519 | - | 1975190 | 1875.19 % |
| 09-03-2022 | 182.653 | - | 1826530 | 1726.53 % |
| 11-04-2022 | 202.408 | - | 2024080 | 1924.08 % |
| 09-05-2022 | 185.338 | - | 1853380 | 1753.38 % |
| 09-06-2022 | 183.462 | - | 1834620 | 1734.62 % |
| 11-07-2022 | 185.39 | - | 1853900 | 1753.9 % |
| 10-08-2022 | 199.444 | - | 1994440 | 1894.44 % |
| 09-09-2022 | 208.529 | - | 2085290 | 1985.29 % |
| 10-10-2022 | 202.143 | - | 2021430 | 1921.43 % |
| 09-11-2022 | 209.884 | - | 2098840 | 1998.84 % |
| 09-12-2022 | 212.649 | - | 2126490 | 2026.49 % |
| 09-01-2023 | 208.664 | - | 2086640 | 1986.64 % |
| 09-02-2023 | 207.22 | - | 2072200 | 1972.2 % |
| 09-03-2023 | 206.848 | - | 2068480 | 1968.48 % |
| 10-04-2023 | 205.877 | - | 2058770 | 1958.77 % |
| 09-05-2023 | 213.952 | - | 2139520 | 2039.52 % |
| 09-06-2023 | 221.804 | - | 2218040 | 2118.04 % |
| 10-07-2023 | 230.053 | - | 2300530 | 2200.53 % |
| 09-08-2023 | 238.407 | - | 2384070 | 2284.07 % |
| 11-09-2023 | 250.024 | - | 2500240 | 2400.24 % |
| 09-10-2023 | 242.513 | - | 2425130 | 2325.13 % |
| 09-11-2023 | 244.445 | - | 2444450 | 2344.45 % |
| 11-12-2023 | 261.401 | - | 2614010 | 2514.01 % |
| 09-01-2024 | 268.674 | - | 2686740 | 2586.74 % |
| 09-02-2024 | 277.297 | - | 2772970 | 2672.97 % |
| 11-03-2024 | 285.308 | - | 2853080 | 2753.08 % |
| 09-04-2024 | 297.094 | - | 2970940 | 2870.94 % |
| 09-05-2024 | 297.33 | - | 2973300 | 2873.3 % |
| 10-06-2024 | 322.27 | - | 3222700 | 3122.7 % |
| 09-07-2024 | 339.919 | - | 3399190 | 3299.19 % |
| 09-08-2024 | 335.448 | - | 3354480 | 3254.48 % |
| 09-09-2024 | 341.032 | - | 3410320 | 3310.32 % |
| 09-10-2024 | 344.401 | - | 3444010 | 3344.01 % |
| 11-11-2024 | 334.732 | - | 3347320 | 3247.32 % |
| 09-12-2024 | 345.184 | - | 3451840 | 3351.84 % |
| 09-01-2025 | 325.961 | - | 3259610 | 3159.61 % |
| 14-01-2025 | 316.042 | - | 3160420 | 3060.42 % |
RETURNS CALCULATOR for Kotak Equity Opportunities Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Kotak Equity Opportunities Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Equity Opportunities Fund - Growth | 11.87 | 0.96 | 2.84 | 0.87 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Kotak Equity Opportunities Fund - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of Kotak Equity Opportunities Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
4.97%
Others
2.92%
Large Cap
56.91%
Mid Cap
35.52%
Total
100%
