Kotak Special Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹2,089 Cr

Expense Ratio

0.66%

ISIN

INF174KA1SF3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

29 Jun 2024

About this fund

This fund has been in existence for 11 months and 28 days, having been launched on 29-Jun-24.
As of 24-Jun-25, it has a Net Asset Value (NAV) of ₹9.66, Assets Under Management (AUM) of 2089.45 Crores, and an expense ratio of 0.66%.

Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -3.44% since inception.
The fund's asset allocation comprises around 99.00% in equities, 0.00% in debts, and 1.00% in cash & cash equivalents.
You can start investing in Kotak Special Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-3.44%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹2,068.56 Cr	99.00%
Others	₹20.89 Cr	1.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Maruti Suzuki India Ltd	Equity	₹155.22 Cr	7.43%
Hero MotoCorp Ltd	Equity	₹89.79 Cr	4.30%
Wipro Ltd	Equity	₹79.89 Cr	3.82%
Jyoti CNC Automation Ltd	Equity	₹78.58 Cr	3.76%
Radico Khaitan Ltd	Equity	₹76.01 Cr	3.64%
ITC Ltd	Equity	₹74.41 Cr	3.56%
Orient Cement Ltd	Equity	₹66.56 Cr	3.19%
Marksans Pharma Ltd	Equity	₹66.08 Cr	3.16%
Tech Mahindra Ltd	Equity	₹62.96 Cr	3.01%
NLC India Ltd	Equity	₹61.32 Cr	2.93%
Oracle Financial Services Software Ltd	Equity	₹61.02 Cr	2.92%
Astra Microwave Products Ltd	Equity	₹58.06 Cr	2.78%
LIC Housing Finance Ltd	Equity	₹57.58 Cr	2.76%
Dabur India Ltd	Equity	₹54.09 Cr	2.59%
Poonawalla Fincorp Ltd	Equity	₹54.03 Cr	2.59%
Jubilant Pharmova Ltd	Equity	₹52.82 Cr	2.53%
Indus Towers Ltd Ordinary Shares	Equity	₹51.12 Cr	2.45%
Aditya Birla Sun Life AMC Ltd	Equity	₹50.6 Cr	2.42%
Samvardhana Motherson International Ltd	Equity	₹50.23 Cr	2.40%
Sun TV Network Ltd	Equity	₹50.19 Cr	2.40%
MTAR Technologies Ltd	Equity	₹49.22 Cr	2.36%
Triparty Repo	Cash - Repurchase Agreement	₹48.59 Cr	2.33%
Indigo Paints Ltd Ordinary Shares	Equity	₹48.58 Cr	2.32%
Sapphire Foods India Ltd	Equity	₹48.45 Cr	2.32%
Mphasis Ltd	Equity	₹47.34 Cr	2.27%
PVR INOX Ltd	Equity	₹47.1 Cr	2.25%
Crompton Greaves Consumer Electricals Ltd	Equity	₹45.88 Cr	2.20%
UltraTech Cement Ltd	Equity	₹43.55 Cr	2.08%
IndusInd Bank Ltd	Equity	₹40.85 Cr	1.95%
Azad Engineering Ltd	Equity	₹39.83 Cr	1.91%
Bata India Ltd	Equity	₹39.08 Cr	1.87%
Gujarat State Petronet Ltd	Equity	₹36.24 Cr	1.73%
Kalpataru Projects International Ltd	Equity	₹31.86 Cr	1.53%
SRF Ltd	Equity	₹28.61 Cr	1.37%
Net Current Assets/(Liabilities)	Cash	₹-27.71 Cr	1.33%
Orchid Pharma Ltd	Equity	₹25 Cr	1.20%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹23.75 Cr	1.14%
Carborundum Universal Ltd	Equity	₹22.81 Cr	1.09%
Jammu & Kashmir Bank Ltd	Equity	₹21.89 Cr	1.05%
Graphite India Ltd	Equity	₹21.85 Cr	1.05%
Mahindra Logistics Ltd	Equity	₹20.44 Cr	0.98%
Brainbees Solutions Ltd	Equity	₹19.39 Cr	0.93%
The South Indian Bank Ltd	Equity	₹14.74 Cr	0.71%
VIP Industries Ltd	Equity	₹1.55 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹449.59 Cr	21.52%
Technology	₹309.26 Cr	14.80%
Industrials	₹293.21 Cr	14.03%
Financial Services	₹239.69 Cr	11.47%
Consumer Defensive	₹204.51 Cr	9.79%
Healthcare	₹167.66 Cr	8.02%
Basic Materials	₹158.68 Cr	7.59%
Communication Services	₹148.4 Cr	7.10%
Utilities	₹97.56 Cr	4.67%

Risk & Performance Ratios

Fund Managers

Abhishek Bisen

Since July 2024

Devender Singhal

Since June 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF174KA1SF3

Expense Ratio

0.66%

Exit Load

No Charges

Fund Size

₹2,089 Cr

Age

11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty India Tourism ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Services Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1801.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1801.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.3%	-	₹4.63 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹73.03 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹73.03 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.13 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.05 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.05 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹350.15 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹350.15 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹182.41 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹182.41 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹470.05 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹470.05 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1617.81 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1617.81 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹124.61 Cr	-6.2%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹182.64 Cr	2.1%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.63 Cr	-3.2%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1580.44 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1580.44 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹57.47 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹57.47 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1323.56 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1323.56 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹391.48 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹391.48 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Kotak Special Opportunities Fund Direct Growth?

The NAV of Kotak Special Opportunities Fund Direct Growth, as of 24-Jun-2025, is ₹9.66.

What is the portfolio composition of Kotak Special Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 99.00% in equities, 0.00% in bonds, and 1.00% in cash and cash equivalents.

Who manages the Kotak Special Opportunities Fund Direct Growth?

The fund managers responsible for Kotak Special Opportunities Fund Direct Growth are:-

Abhishek Bisen
Devender Singhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,089 Cr

Expense Ratio

0.66%

ISIN

INF174KA1SF3

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

29 Jun 2024

Risk Level

Your principal amount will be at Very High Risk