Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,089 Cr
Expense Ratio
2.02%
ISIN
INF174KA1SC0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Jun 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹9.55, Assets Under Management (AUM) of 2089.45 Crores, and an expense ratio of 2.02%.
- Kotak Special Opportunities Fund Regular Growth has given a CAGR return of -4.53% 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 Regular 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
-4.53%
— (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)
Large Cap Stocks
31.65%
Mid Cap Stocks
14.20%
Small Cap Stocks
53.15%
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
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 31st May 2025
ISIN | INF174KA1SC0 | Expense Ratio | 2.02% | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | - | - | ₹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 | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 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 | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak Special Opportunities Fund Regular Growth?
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Who manages the Kotak Special Opportunities Fund Regular Growth?
- Abhishek Bisen
- Devender Singhal
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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