Kotak Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (22-Oct-24)
₹9.98-2.37%1D
Returns (Since Inception)
-0.19%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,426 Cr
Expense Ratio
0.56%
ISIN
INF174KA1SF3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jun 2024
About this fund
This fund has been in existence for 3 months and 24 days, having been launched on 29-Jun-24.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹9.98, Assets Under Management (AUM) of 2426.06 Crores, and an expense ratio of 0.56%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹9.98, Assets Under Management (AUM) of 2426.06 Crores, and an expense ratio of 0.56%.
- Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -0.19% since inception.
- The fund's asset allocation comprises around 98.69% in equities, 0.00% in debts, and 1.31% 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
-0.19%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹2,394.21 Cr | 98.69% |
| Others | ₹31.85 Cr | 1.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹169.3 Cr | 6.98% |
| Hero MotoCorp Ltd | Equity | ₹119.03 Cr | 4.91% |
| ITC Ltd | Equity | ₹117.55 Cr | 4.85% |
| Oracle Financial Services Software Ltd | Equity | ₹114.79 Cr | 4.73% |
| Hindustan Unilever Ltd | Equity | ₹107.54 Cr | 4.43% |
| Wipro Ltd | Equity | ₹86.63 Cr | 3.57% |
| PVR INOX Ltd | Equity | ₹79.53 Cr | 3.28% |
| Marksans Pharma Ltd | Equity | ₹78.28 Cr | 3.23% |
| Dabur India Ltd | Equity | ₹72.06 Cr | 2.97% |
| Samvardhana Motherson International Ltd | Equity | ₹71.88 Cr | 2.96% |
| NLC India Ltd | Equity | ₹70.8 Cr | 2.92% |
| Jyoti CNC Automation Ltd | Equity | ₹69.46 Cr | 2.86% |
| Sun TV Network Ltd | Equity | ₹66.4 Cr | 2.74% |
| LIC Housing Finance Ltd | Equity | ₹63.96 Cr | 2.64% |
| Tech Mahindra Ltd | Equity | ₹63.09 Cr | 2.60% |
| UTI Asset Management Co Ltd | Equity | ₹61.97 Cr | 2.55% |
| Radico Khaitan Ltd | Equity | ₹61.38 Cr | 2.53% |
| Orient Cement Ltd | Equity | ₹58.08 Cr | 2.39% |
| Mphasis Ltd | Equity | ₹55.69 Cr | 2.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹54.59 Cr | 2.25% |
| Sapphire Foods India Ltd | Equity | ₹54.4 Cr | 2.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹54.11 Cr | 2.23% |
| Jubilant Pharmova Ltd | Equity | ₹51.79 Cr | 2.13% |
| Poonawalla Fincorp Ltd | Equity | ₹51.28 Cr | 2.11% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹48.7 Cr | 2.01% |
| Gujarat State Petronet Ltd | Equity | ₹46.85 Cr | 1.93% |
| Bata India Ltd | Equity | ₹46.39 Cr | 1.91% |
| Kesoram Industries Ltd | Equity | ₹45.25 Cr | 1.86% |
| Astra Microwave Products Ltd | Equity | ₹44.55 Cr | 1.84% |
| Carborundum Universal Ltd | Equity | ₹38.93 Cr | 1.60% |
| Kalpataru Projects International Ltd | Equity | ₹38.26 Cr | 1.58% |
| Brainbees Solutions Ltd | Equity | ₹37.38 Cr | 1.54% |
| Coromandel International Ltd | Equity | ₹36.84 Cr | 1.52% |
| Azad Engineering Ltd | Equity | ₹32.83 Cr | 1.35% |
| Mahindra Logistics Ltd | Equity | ₹30.78 Cr | 1.27% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹30.39 Cr | 1.25% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹25.95 Cr | 1.07% |
| SRF Ltd | Equity | ₹24.98 Cr | 1.03% |
| Graphite India Ltd | Equity | ₹23.62 Cr | 0.97% |
| Jammu & Kashmir Bank Ltd | Equity | ₹19.3 Cr | 0.80% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5 Cr | 0.21% |
| Net Current Assets/(Liabilities) | Cash | ₹-3.54 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.27%
Mid Cap Stocks
19.49%
Small Cap Stocks
44.38%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹552.49 Cr | 22.77% |
| Technology | ₹364.75 Cr | 15.03% |
| Consumer Defensive | ₹358.53 Cr | 14.78% |
| Financial Services | ₹245.21 Cr | 10.11% |
| Industrials | ₹233.88 Cr | 9.64% |
| Communication Services | ₹200.52 Cr | 8.27% |
| Basic Materials | ₹165.15 Cr | 6.81% |
| Healthcare | ₹156.02 Cr | 6.43% |
| Utilities | ₹117.65 Cr | 4.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since July 2024
Devender Singhal
Since June 2024
Additional Scheme Detailsas of 30th September 2024
ISIN INF174KA1SF3 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,426 Cr | Age 3 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹236.82 Cr | 28.4% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 27.9% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹595.09 Cr | 42.0% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 39.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 46.8% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 45.1% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹304.82 Cr | 55.6% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 31.8% |
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 22-Oct-2024, is ₹9.98.
What is the portfolio composition of Kotak Special Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 98.69% in equities, 0.00% in bonds, and 1.31% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.