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Fund Overview

Fund Size

Fund Size

₹2,275 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF174KA1SF3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Jun 2024

About this fund

This fund has been in existence for 5 months and 14 days, having been launched on 29-Jun-24.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹10.19, Assets Under Management (AUM) of 2275.41 Crores, and an expense ratio of 0.56%.
  • Kotak Special Opportunities Fund Direct Growth has given a CAGR return of 1.85% since inception.
  • The fund's asset allocation comprises around 99.12% in equities, 0.00% in debts, and 0.88% 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

+1.85%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity2,255.36 Cr99.12%
Others20.05 Cr0.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity141.66 Cr6.23%
Oracle Financial Services Software LtdEquity109.06 Cr4.79%
ITC LtdEquity106.01 Cr4.66%
Hero MotoCorp LtdEquity103.97 Cr4.57%
Hindustan Unilever LtdEquity91.91 Cr4.04%
Wipro LtdEquity88.29 Cr3.88%
PVR INOX LtdEquity75.06 Cr3.30%
Marksans Pharma LtdEquity73.22 Cr3.22%
Radico Khaitan LtdEquity71.39 Cr3.14%
Orient Cement LtdEquity69.55 Cr3.06%
UTI Asset Management Co LtdEquity66.68 Cr2.93%
NLC India LtdEquity65.32 Cr2.87%
Tech Mahindra LtdEquity64.35 Cr2.83%
Jyoti CNC Automation LtdEquity63.58 Cr2.79%
Dabur India LtdEquity62.24 Cr2.74%
LIC Housing Finance LtdEquity60.92 Cr2.68%
Sun TV Network LtdEquity59.95 Cr2.63%
Samvardhana Motherson International LtdEquity59.35 Cr2.61%
Jubilant Pharmova LtdEquity54.53 Cr2.40%
Aditya Birla Sun Life AMC LtdEquity53.83 Cr2.37%
Mphasis LtdEquity53.27 Cr2.34%
Crompton Greaves Consumer Electricals LtdEquity50.83 Cr2.23%
Poonawalla Fincorp LtdEquity50.12 Cr2.20%
Sapphire Foods India LtdEquity48.89 Cr2.15%
Indus Towers Ltd Ordinary SharesEquity45.31 Cr1.99%
Bata India LtdEquity43.68 Cr1.92%
Gujarat State Petronet LtdEquity42.89 Cr1.89%
Kesoram Industries LtdEquity42.68 Cr1.88%
Astra Microwave Products LtdEquity41.95 Cr1.84%
Coromandel International LtdEquity36.71 Cr1.61%
Brainbees Solutions LtdEquity36.45 Cr1.60%
Carborundum Universal LtdEquity35.83 Cr1.57%
Kalpataru Projects International LtdEquity35.65 Cr1.57%
Azad Engineering LtdEquity32.51 Cr1.43%
Aster DM Healthcare Ltd Ordinary SharesEquity27.8 Cr1.22%
Triparty RepoCash - Repurchase Agreement26.59 Cr1.17%
Mahindra Logistics LtdEquity26.25 Cr1.15%
SRF LtdEquity22.43 Cr0.99%
Graphite India LtdEquity21.2 Cr0.93%
Jammu & Kashmir Bank LtdEquity18.08 Cr0.79%
Net Current Assets/(Liabilities)Cash-4.59 Cr0.20%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.50%

Mid Cap Stocks

19.56%

Small Cap Stocks

47.55%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical484.84 Cr21.31%
Technology356.92 Cr15.69%
Consumer Defensive331.54 Cr14.57%
Financial Services249.63 Cr10.97%
Industrials215.02 Cr9.45%
Communication Services180.33 Cr7.93%
Basic Materials171.37 Cr7.53%
Healthcare155.55 Cr6.84%
Utilities108.21 Cr4.76%

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

Abhishek Bisen

Since July 2024

Devender Singhal

Devender Singhal

Since June 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF174KA1SF3
Expense Ratio
0.56%
Exit Load
1.00%
Fund Size
₹2,275 Cr
Age
5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹216.72 Cr15.5%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr31.2%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr29.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr37.0%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹2975.33 Cr35.3%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr33.1%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.73 Cr27.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Special Opportunities Fund Direct Growth, as of 12-Dec-2024, is ₹10.19.
The fund's allocation of assets is distributed as 99.12% in equities, 0.00% in bonds, and 0.88% in cash and cash equivalents.
The fund managers responsible for Kotak Special Opportunities Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal