Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Equity Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual FundLarge & Mid CapDirectGrowth4/5
NAV
₹413.3
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.96% | — | — |
| 3 year | +15.87% | — | — |
| 5 year | +15.39% | — | — |
- Sharpe
- 0.67
- Std dev
- 15.49%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
1Y
+5.96%
Total
3Y
+15.87%
p.a.
5Y
+15.39%
p.a.
SI
+16.95%
p.a.
Calendar years
+8.30%2022
+30.85%2023
+25.54%2024
+6.68%2025
+1.70%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.56%avg +17.19%+48.60%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹30126.86 Cr
Expense ratio
0.57%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF174K01LF9
Where the money is invested
Split by asset type.
By asset type
Equity98.89%
Cash1.11%
What the fund holds
75 holdings · portfolio as on 30 May 2026
- 4.82%HDFC Bank LtdFinancial Services
- 4%State Bank of IndiaFinancial Services
- 3.82%Bharat Electronics LtdIndustrials
- 2.99%Eternal LtdConsumer Cyclical
- 2.92%ICICI Bank LtdFinancial Services
- 2.75%BSE LtdFinancial Services
- 2.65%Axis Bank LtdFinancial Services
- 2.5%Larsen & Toubro LtdIndustrials
- 2.31%Bharti Airtel LtdCommunication Services
- 2.21%Bharat Forge LtdConsumer Cyclical
Concentration
Top 5 weight
18.55%
Top 10 weight
30.97%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.67
Better than category avg 0.59
Sortino
0.73
Return per unit of downside risk
Alpha
1.46
Return above the benchmark
Risk
Std deviation
15.49%
How much returns swing
Beta
0.93
Better than category avg 0.97
R-squared
93%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- HUHarsha Upadhyaya18.9 years in the industryRuns 25 schemes
Other Large & Mid Cap funds
- JM Large & Mid Cap FunddirectCompare
DSP Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
ITI Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
UTI Large & Mid Cap Fund - Direct Plan GrowthdirectCompare
Axis Large & Mid Cap Fund - Direct Plan GrowthdirectCompare
HSBC Large & Mid Cap Fund-Direct Plan GrowthdirectCompare
Samco Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
Bandhan Large & Mid Cap Fund-Growth-(direct Plan)directCompare
SIP illustration
Rate
+15.87%
Invested
₹6,00,000
Illustrated
₹14,70,393
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWKotak Equity Opportunities Fund - Direct Plan - IDCW PayoutNAV ₹71.32
- regularIDCWKotak Equity Opportunities Fund - IDCW PayoutNAV ₹61.25
- regularGrowthKotak Equity Opportunities Fund - GrowthNAV ₹351.1
FAQ
What is Kotak Equity Opportunities Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Equity Opportunities Fund - Direct Plan - Growth is ₹413.3 as on 18 Aug 2026.
How has Kotak Equity Opportunities Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.96%. Past performance does not guarantee future returns.
What are the returns of Kotak Equity Opportunities Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.96%, 3 year +15.87% a year, 5 year +15.39% a year, since our first NAV +16.95% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Equity Opportunities Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.87%. It is not a forecast.
What is the expense ratio and fund size of Kotak Equity Opportunities Fund - Direct Plan - Growth?
- For Kotak Equity Opportunities Fund - Direct Plan - Growth, the expense ratio is 0.57% and fund size (AUM) is ₹30126.86 Cr.
What is the ISIN of Kotak Equity Opportunities Fund - Direct Plan - Growth?
- The ISIN for Kotak Equity Opportunities Fund - Direct Plan - Growth is INF174K01LF9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.