Kotak Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,928 Cr
Expense Ratio
0.65%
ISIN
INF174KA1SF3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Jun 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.93, Assets Under Management (AUM) of 1928.41 Crores, and an expense ratio of 0.65%.
- Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -10.69% since inception.
- The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% 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
-10.69%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,928.67 Cr | 100.01% |
| Others | ₹-0.26 Cr | -0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹145.18 Cr | 7.53% |
| Wipro Ltd | Equity | ₹83.92 Cr | 4.35% |
| Hero MotoCorp Ltd | Equity | ₹77.58 Cr | 4.02% |
| Hindustan Unilever Ltd | Equity | ₹73.41 Cr | 3.81% |
| ITC Ltd | Equity | ₹73.35 Cr | 3.80% |
| Radico Khaitan Ltd | Equity | ₹72.89 Cr | 3.78% |
| Orient Cement Ltd | Equity | ₹64.59 Cr | 3.35% |
| Jyoti CNC Automation Ltd | Equity | ₹64.2 Cr | 3.33% |
| NLC India Ltd | Equity | ₹62.07 Cr | 3.22% |
| Tech Mahindra Ltd | Equity | ₹56.73 Cr | 2.94% |
| Dabur India Ltd | Equity | ₹56.73 Cr | 2.94% |
| Oracle Financial Services Software Ltd | Equity | ₹56.61 Cr | 2.94% |
| Marksans Pharma Ltd | Equity | ₹56.24 Cr | 2.92% |
| LIC Housing Finance Ltd | Equity | ₹54.44 Cr | 2.82% |
| Sun TV Network Ltd | Equity | ₹51.8 Cr | 2.69% |
| Poonawalla Fincorp Ltd | Equity | ₹46.9 Cr | 2.43% |
| Mphasis Ltd | Equity | ₹46.25 Cr | 2.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹46.01 Cr | 2.39% |
| Sapphire Foods India Ltd | Equity | ₹44.85 Cr | 2.33% |
| UltraTech Cement Ltd | Equity | ₹44.71 Cr | 2.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹44.48 Cr | 2.31% |
| PVR INOX Ltd | Equity | ₹43.62 Cr | 2.26% |
| Coromandel International Ltd | Equity | ₹43.61 Cr | 2.26% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹43.12 Cr | 2.24% |
| Samvardhana Motherson International Ltd | Equity | ₹42.96 Cr | 2.23% |
| Jubilant Pharmova Ltd | Equity | ₹40.32 Cr | 2.09% |
| MTAR Technologies Ltd | Equity | ₹38.43 Cr | 1.99% |
| Bata India Ltd | Equity | ₹37.72 Cr | 1.96% |
| Astra Microwave Products Ltd | Equity | ₹35.63 Cr | 1.85% |
| Gujarat State Petronet Ltd | Equity | ₹32.11 Cr | 1.67% |
| Azad Engineering Ltd | Equity | ₹30.59 Cr | 1.59% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹30.23 Cr | 1.57% |
| SRF Ltd | Equity | ₹29.39 Cr | 1.52% |
| Kalpataru Projects International Ltd | Equity | ₹27.27 Cr | 1.41% |
| Carborundum Universal Ltd | Equity | ₹23.33 Cr | 1.21% |
| Brainbees Solutions Ltd | Equity | ₹20.47 Cr | 1.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹19.47 Cr | 1.01% |
| Orchid Pharma Ltd | Equity | ₹19.22 Cr | 1.00% |
| Graphite India Ltd | Equity | ₹19.12 Cr | 0.99% |
| Mahindra Logistics Ltd | Equity | ₹16.74 Cr | 0.87% |
| The South Indian Bank Ltd | Equity | ₹11.54 Cr | 0.60% |
| Net Current Assets/(Liabilities) | Cash | ₹-4.17 Cr | 0.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.91 Cr | 0.20% |
| Kesoram Industries Ltd | Equity | ₹0.85 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.25%
Mid Cap Stocks
15.16%
Small Cap Stocks
48.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹414.77 Cr | 21.51% |
| Technology | ₹279.14 Cr | 14.48% |
| Consumer Defensive | ₹276.38 Cr | 14.33% |
| Industrials | ₹249.08 Cr | 12.92% |
| Financial Services | ₹175.46 Cr | 9.10% |
| Basic Materials | ₹153.75 Cr | 7.97% |
| Healthcare | ₹146 Cr | 7.57% |
| Communication Services | ₹139.91 Cr | 7.26% |
| Utilities | ₹94.18 Cr | 4.88% |
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 March 2025
ISIN INF174KA1SF3 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹1,928 Cr | Age 9 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  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Kotak Special Opportunities Fund Direct Growth?
What is the portfolio composition of Kotak Special Opportunities Fund Direct Growth?
Who manages the Kotak Special Opportunities Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Kotak Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,928 Cr
Expense Ratio
0.65%
ISIN
INF174KA1SF3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.93, Assets Under Management (AUM) of 1928.41 Crores, and an expense ratio of 0.65%.
- Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -10.69% since inception.
- The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% 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
-10.69%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,928.67 Cr | 100.01% |
| Others | ₹-0.26 Cr | -0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹145.18 Cr | 7.53% |
| Wipro Ltd | Equity | ₹83.92 Cr | 4.35% |
| Hero MotoCorp Ltd | Equity | ₹77.58 Cr | 4.02% |
| Hindustan Unilever Ltd | Equity | ₹73.41 Cr | 3.81% |
| ITC Ltd | Equity | ₹73.35 Cr | 3.80% |
| Radico Khaitan Ltd | Equity | ₹72.89 Cr | 3.78% |
| Orient Cement Ltd | Equity | ₹64.59 Cr | 3.35% |
| Jyoti CNC Automation Ltd | Equity | ₹64.2 Cr | 3.33% |
| NLC India Ltd | Equity | ₹62.07 Cr | 3.22% |
| Tech Mahindra Ltd | Equity | ₹56.73 Cr | 2.94% |
| Dabur India Ltd | Equity | ₹56.73 Cr | 2.94% |
| Oracle Financial Services Software Ltd | Equity | ₹56.61 Cr | 2.94% |
| Marksans Pharma Ltd | Equity | ₹56.24 Cr | 2.92% |
| LIC Housing Finance Ltd | Equity | ₹54.44 Cr | 2.82% |
| Sun TV Network Ltd | Equity | ₹51.8 Cr | 2.69% |
| Poonawalla Fincorp Ltd | Equity | ₹46.9 Cr | 2.43% |
| Mphasis Ltd | Equity | ₹46.25 Cr | 2.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹46.01 Cr | 2.39% |
| Sapphire Foods India Ltd | Equity | ₹44.85 Cr | 2.33% |
| UltraTech Cement Ltd | Equity | ₹44.71 Cr | 2.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹44.48 Cr | 2.31% |
| PVR INOX Ltd | Equity | ₹43.62 Cr | 2.26% |
| Coromandel International Ltd | Equity | ₹43.61 Cr | 2.26% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹43.12 Cr | 2.24% |
| Samvardhana Motherson International Ltd | Equity | ₹42.96 Cr | 2.23% |
| Jubilant Pharmova Ltd | Equity | ₹40.32 Cr | 2.09% |
| MTAR Technologies Ltd | Equity | ₹38.43 Cr | 1.99% |
| Bata India Ltd | Equity | ₹37.72 Cr | 1.96% |
| Astra Microwave Products Ltd | Equity | ₹35.63 Cr | 1.85% |
| Gujarat State Petronet Ltd | Equity | ₹32.11 Cr | 1.67% |
| Azad Engineering Ltd | Equity | ₹30.59 Cr | 1.59% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹30.23 Cr | 1.57% |
| SRF Ltd | Equity | ₹29.39 Cr | 1.52% |
| Kalpataru Projects International Ltd | Equity | ₹27.27 Cr | 1.41% |
| Carborundum Universal Ltd | Equity | ₹23.33 Cr | 1.21% |
| Brainbees Solutions Ltd | Equity | ₹20.47 Cr | 1.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹19.47 Cr | 1.01% |
| Orchid Pharma Ltd | Equity | ₹19.22 Cr | 1.00% |
| Graphite India Ltd | Equity | ₹19.12 Cr | 0.99% |
| Mahindra Logistics Ltd | Equity | ₹16.74 Cr | 0.87% |
| The South Indian Bank Ltd | Equity | ₹11.54 Cr | 0.60% |
| Net Current Assets/(Liabilities) | Cash | ₹-4.17 Cr | 0.22% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.91 Cr | 0.20% |
| Kesoram Industries Ltd | Equity | ₹0.85 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.25%
Mid Cap Stocks
15.16%
Small Cap Stocks
48.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹414.77 Cr | 21.51% |
| Technology | ₹279.14 Cr | 14.48% |
| Consumer Defensive | ₹276.38 Cr | 14.33% |
| Industrials | ₹249.08 Cr | 12.92% |
| Financial Services | ₹175.46 Cr | 9.10% |
| Basic Materials | ₹153.75 Cr | 7.97% |
| Healthcare | ₹146 Cr | 7.57% |
| Communication Services | ₹139.91 Cr | 7.26% |
| Utilities | ₹94.18 Cr | 4.88% |
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 March 2025
ISIN INF174KA1SF3 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹1,928 Cr | Age 9 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 |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Special Opportunities Fund Direct Growth?
What is the portfolio composition of Kotak Special Opportunities Fund Direct Growth?
Who manages the Kotak Special Opportunities Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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