Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF174KA1SC0

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 21 days, having been launched on 29-Jun-24
  • Kotak Special Opportunities Fund Regular Growth has given a CAGR return of -0.08% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% 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

-0.08%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

OthersNaN Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement2,211.75 Cr98.73%
Net Current Assets/(Liabilities)Cash28.51 Cr1.27%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement2,211.75 Cr98.73%
Cash28.51 Cr1.27%

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

Devender Singhal

Devender Singhal

Since June 2024

Arjun Khanna

Arjun Khanna

Since June 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF174KA1SC0
Expense Ratio
-
Exit Load
1.00%
Fund Size
-
Age
29 Jun 2024
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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹201.75 Cr32.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr31.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹554.29 Cr55.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹554.29 Cr52.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3153.37 Cr57.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹3153.37 Cr56.0%
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%-₹77.57 Cr61.0%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr37.9%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Kotak Special Opportunities Fund Regular Growth, as of 19-Jul-2024, is ₹9.99.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Kotak Special Opportunities Fund Regular Growth are:-
  1. Devender Singhal
  2. Arjun Khanna