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Kotak Equity Opp Fund(G)

As on May-19-2025 change fund
332.26  up0.40 (0.12%)

fund objective

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.The Scheme will invest predominantly in a mix of large and midcap stocks from various sectors, which look promising, based on the growth pattern in the economy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)163.36196.12203.30286.46310.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 5518.22 9454.83 11892.93 19861.46 24912.67
Scheme Returns(%)(Absolute)76.6218.652.7640.747.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank102/218127/2047/2716/2917/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.555.63-5.36-6.82
2023-202412.337.609.396.57
2022-2023-8.9012.143.73-2.18
2021-20229.318.80-0.010.95
2020-202120.219.3118.989.67
Top 10 holdings
company (%)
HDFC Bank Ltd.6.74 
ICICI Bank Ltd.3.88 
Bharat Electronics Ltd.3.42 
Infosys Ltd.3.38 
State Bank Of India3.37 
Eternal Ltd.3.15 
Axis Bank Ltd.2.86 
Coromandel International Ltd.2.82 
Larsen & Toubro Ltd.2.40 
Sun Pharmaceutical Industries...2.28 

Category

Large & Mid Cap

Launch Date

09-Sep-04

ISIN Code

INF174K01187

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

25,712.24

portfolio price to book value

5.8

investing style?

Large Growth

fund manager?

Harsha Upadhyaya

inception date (regular plan)

09-Sep-04

expense ratio (regular plan) %

1.60

Top 10 sectors
sectors (%)
Bank - Private14.64
IT - Software8.25
Pharmaceuticals & Drugs7.93
Refineries5.07
Industrial Gases & Fuels4.75
Defence3.90
e-Commerce3.89
Bank - Public3.76
Finance - NBFC3.34
Cement & Construction Materials3.18

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200425,712.246.1422.5227.3815.0318.44
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20199,176.3918.1731.9832.96NA23.46
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20058,408.3210.7527.8231.3714.9713.83
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,765.0517.8727.5527.9415.1813.50
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199820,352.4713.5325.9332.1415.2618.66
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,349.3213.9525.7231.2613.6014.01
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200014,386.9112.8024.8928.0815.3517.87
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,718.8111.9424.8630.1512.5818.26
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199424,326.398.8824.6631.9213.9412.92
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,905.545.9722.8126.69NA16.62
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,524.306.9422.01NANA22.87
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,644.76-4.1321.9427.0116.5614.15
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,731.5311.6021.7326.7814.1912.62
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008376.405.0221.6125.5412.7214.45
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199330,133.3112.0821.0928.0714.6714.93
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200524,040.5813.0920.6626.6115.8617.35
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,755.2410.2720.4925.76NA19.19
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,294.116.9220.2725.2313.3613.01
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,894.2811.0920.2325.4414.4113.99
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,549.517.3019.7125.8913.9912.31
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,375.0013.4819.3527.8711.5615.55
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201037,798.826.7518.8826.8517.3219.72
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,505.992.2618.7827.19NA19.65
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019823.926.6918.5225.17NA18.05
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015303.1510.0416.7624.54NA14.16
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,491.477.2116.6822.9211.6116.92
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024649.4312.41NANANA16.56
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,594.2712.16NANANA18.17
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,870.4510.52NANANA15.18
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024804.18NANANANA-4.30
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024293.24NANANANA0.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
355.58
52 Week Low
288.48
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
21.21 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.5409
Semi Standard Deviation [%]
0.7605
Beta [%]
1.0259
Sharp Ratio [%]
0.0987
R-Square [%]
0.8848
Expense Ratio [%]
1.6000
AVG Ratio [%]
0.0377
Other Ratios
Jenson Ratio [%]
-0.0145
Treynor Ratio [%]
0.0207
Turnover Ratio [%]
21.2100
FAMA Ratio [%]
-0.0060
SORTINO Ratio [%]
0.0279
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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