Kotak Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,275 Cr
Expense Ratio
0.56%
ISIN
INF174KA1SF3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Jun 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.78, 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 -2.25% since inception.
- The fund's asset allocation comprises around 99.03% in equities, 0.00% in debts, and 0.97% 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
-2.25%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,253.41 Cr | 99.03% |
| Others | ₹22 Cr | 0.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹141.66 Cr | 6.23% |
| Oracle Financial Services Software Ltd | Equity | ₹109.06 Cr | 4.79% |
| ITC Ltd | Equity | ₹106.01 Cr | 4.66% |
| Hero MotoCorp Ltd | Equity | ₹103.97 Cr | 4.57% |
| Hindustan Unilever Ltd | Equity | ₹91.91 Cr | 4.04% |
| Wipro Ltd | Equity | ₹88.29 Cr | 3.88% |
| PVR INOX Ltd | Equity | ₹75.06 Cr | 3.30% |
| Marksans Pharma Ltd | Equity | ₹73.22 Cr | 3.22% |
| Radico Khaitan Ltd | Equity | ₹71.39 Cr | 3.14% |
| Orient Cement Ltd | Equity | ₹69.55 Cr | 3.06% |
| UTI Asset Management Co Ltd | Equity | ₹66.68 Cr | 2.93% |
| NLC India Ltd | Equity | ₹65.32 Cr | 2.87% |
| Tech Mahindra Ltd | Equity | ₹64.35 Cr | 2.83% |
| Jyoti CNC Automation Ltd | Equity | ₹63.58 Cr | 2.79% |
| Dabur India Ltd | Equity | ₹62.24 Cr | 2.74% |
| LIC Housing Finance Ltd | Equity | ₹60.92 Cr | 2.68% |
| Sun TV Network Ltd | Equity | ₹59.95 Cr | 2.63% |
| Samvardhana Motherson International Ltd | Equity | ₹59.35 Cr | 2.61% |
| Jubilant Pharmova Ltd | Equity | ₹54.53 Cr | 2.40% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹53.83 Cr | 2.37% |
| Mphasis Ltd | Equity | ₹53.27 Cr | 2.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹50.83 Cr | 2.23% |
| Poonawalla Fincorp Ltd | Equity | ₹50.12 Cr | 2.20% |
| Sapphire Foods India Ltd | Equity | ₹48.89 Cr | 2.15% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.31 Cr | 1.99% |
| Bata India Ltd | Equity | ₹43.68 Cr | 1.92% |
| Gujarat State Petronet Ltd | Equity | ₹42.89 Cr | 1.89% |
| Kesoram Industries Ltd | Equity | ₹42.68 Cr | 1.88% |
| Astra Microwave Products Ltd | Equity | ₹41.95 Cr | 1.84% |
| Coromandel International Ltd | Equity | ₹36.71 Cr | 1.61% |
| Brainbees Solutions Ltd | Equity | ₹36.45 Cr | 1.60% |
| Carborundum Universal Ltd | Equity | ₹35.83 Cr | 1.57% |
| Kalpataru Projects International Ltd | Equity | ₹35.65 Cr | 1.57% |
| Azad Engineering Ltd | Equity | ₹32.51 Cr | 1.43% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹27.8 Cr | 1.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹26.59 Cr | 1.17% |
| Mahindra Logistics Ltd | Equity | ₹26.25 Cr | 1.15% |
| SRF Ltd | Equity | ₹22.43 Cr | 0.99% |
| Graphite India Ltd | Equity | ₹21.2 Cr | 0.93% |
| Jammu & Kashmir Bank Ltd | Equity | ₹18.08 Cr | 0.79% |
| Net Current Assets/(Liabilities) | Cash | ₹-4.59 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.54%
Mid Cap Stocks
19.48%
Small Cap Stocks
46.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹484.84 Cr | 21.31% |
| Technology | ₹356.92 Cr | 15.69% |
| Consumer Defensive | ₹331.54 Cr | 14.57% |
| Financial Services | ₹249.63 Cr | 10.97% |
| Industrials | ₹215.02 Cr | 9.45% |
| Communication Services | ₹180.33 Cr | 7.93% |
| Basic Materials | ₹171.37 Cr | 7.53% |
| Healthcare | ₹155.55 Cr | 6.84% |
| Utilities | ₹108.21 Cr | 4.76% |
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
Since July 2024
Devender Singhal
Since June 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1SF3 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹2,275 Cr | Age 4 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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
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 Direct Growth?
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Who manages the Kotak Special Opportunities Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
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