AMFI Registered Mutual Fund Distributor · ARN-286886
Mutual Funds/Kotak Mutual Fund

Kotak Mutual Fund

Kotak Equity Opportunities Fund - Direct Growth

EquityLarge & Mid CapDirect Plan

NAV as on 13 Feb 2026

298.56

+0.02 (+0.02%)

NAV History

Returns (Annualized)

1M

N/A

3M

N/A

1Y

+21.30%

3Y

+17.50%

5Y

+19.80%

Past performance is not indicative of future returns.

Top Holdings

1

HDFC Bank Ltd.

Banking

8.5%
2

Infosys Ltd.

IT

7.2%
3

ICICI Bank Ltd.

Banking

6.8%
4

Reliance Industries

Oil & Gas

6.1%
5

TCS Ltd.

IT

5.4%
6

Bharti Airtel

Telecom

4.8%
7

Kotak Mahindra Bank

Banking

4.2%
8

HUL

FMCG

3.9%
9

L&T

Infrastructure

3.5%
10

Axis Bank

Banking

3.1%

Riskometer

Very High

As per SEBI categorization

Fund Information

Fund ManagerHarsha Upadhyaya
BenchmarkNifty 50 TRI
Expense Ratio0.55%
Min Investment₹5,000
Min SIP₹500
Exit Load1% for 1 year
Launch Date01 Jan 2013
AUM₹199 Cr

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Trustner Asset Services Pvt. Ltd. (ARN-286886) is a AMFI registered Mutual Fund Distributor and not an Investment Advisor. The information provided herein is for general informational purposes only and should not be construed as investment advice.

Kotak Equity Opportunities Fund - Direct Growth - NAV, Returns, Details | Trustner