Kotak Equity Opportunities Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 10
Rating
Growth Option 09-05-2025
NAV ₹313.93(R) -0.26% ₹359.66(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.58% 19.2% 25.04% 15.39% 14.57%
Direct 6.73% 20.57% 26.5% 16.71% 15.96%
Nifty Large Midcap 250 TRI 8.37% 19.47% 27.6% 15.2% 15.29%
SIP (XIRR) Regular -4.99% 15.81% 17.91% 17.88% 16.21%
Direct -3.98% 17.15% 19.32% 19.25% 17.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.31 0.58 1.27% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.45% -20.11% -18.2% 0.91 10.5%

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 54.77
-0.1500
-0.2600%
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct 63.46
-0.1700
-0.2600%
Kotak Equity Opportunities Fund - Growth 313.93
-0.8300
-0.2600%
Kotak Equity Opportunities Fund - Growth - Direct 359.66
-0.9400
-0.2600%

Review Date: 09-05-2025

Beginning of Analysis

In the Large & Mid Cap Fund category, Kotak Equity Opportunities Fund is the 10th ranked fund. The category has total 26 funds. The 4 star rating shows a very good past performance of the Kotak Equity Opportunities Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 1.27% which is higher than the category average of -0.27%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.54.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Kotak Equity Opportunities Fund Return Analysis

The Kotak Equity Opportunities Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 6.44%, 1.85 and -5.73 in last one, three and six months respectively. In the same period the category average return was 6.23%, 0.98% and -4.79% respectively.
  • Kotak Equity Opportunities Fund has given a return of 6.73% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 8.37%. The fund has given 1.64% less return than the benchmark return.
  • The fund has given a return of 20.57% in last three years and rank 10th out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 19.47%. The fund has given 1.1% more return than the benchmark return.
  • Kotak Equity Opportunities Fund has given a return of 26.5% in last five years and category average returns is 26.89% in same period. The fund ranked 14th out of 25 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 27.6%. The fund has given 1.1% less return than the benchmark return.
  • The fund has given a return of 15.96% in last ten years and ranked 7th out of 18 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 15.29%. The fund has given 0.67% more return than the benchmark return.
  • The fund has given a SIP return of -3.98% in last one year whereas category average SIP return is -3.66%. The fund one year return rank in the category is 19th in 29 funds
  • The fund has SIP return of 17.15% in last three years and ranks 10th in 26 funds. motilal oswal large and midcap fund has given the highest SIP return (23.38%) in the category in last three years.
  • The fund has SIP return of 19.32% in last five years whereas category average SIP return is 19.05%.

Kotak Equity Opportunities Fund Risk Analysis

  • The fund has a standard deviation of 14.45 and semi deviation of 10.5. The category average standard deviation is 15.22 and semi deviation is 10.93.
  • The fund has a Value at Risk (VaR) of -20.11 and a maximum drawdown of -18.2. The category average VaR is -19.51 and the maximum drawdown is -18.42. The fund has a beta of 0.91 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

  • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Equity Opportunities Fund NAV Regular Growth Kotak Equity Opportunities Fund NAV Direct Growth
    09-05-2025 313.931 359.655
    08-05-2025 314.762 360.596
    07-05-2025 319.02 365.464
    06-05-2025 316.905 363.03
    02-05-2025 317.262 363.398
    30-04-2025 317.824 364.022
    28-04-2025 318.641 364.936
    25-04-2025 315.526 361.338
    24-04-2025 321.512 368.183
    23-04-2025 322.316 369.093
    22-04-2025 320.46 366.957
    21-04-2025 319.236 365.546
    17-04-2025 314.158 359.69
    16-04-2025 310.37 355.343
    15-04-2025 308.973 353.733
    11-04-2025 300.835 344.378
    09-04-2025 295.19 337.896

    Fund Launch Date: 10/Sep/2004
    Fund Category: Large & Mid Cap Fund
    Investment 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 mid cap stocks from various sectors, which look promising, based on the growth pattern in the economy. There is no assurance that the investment objective of the scheme will be achieved.
    Fund Description: Large & mid cap fund - An open-ended equity scheme investing in both large cap and mid cap stocks
    Fund Benchmark: Nifty 200 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.