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Fund Overview

Fund Size

Fund Size

₹1,860 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF174KA1SF3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Jun 2024

About this fund

This fund has been in existence for 8 months and 28 days, having been launched on 29-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.81, Assets Under Management (AUM) of 1860.16 Crores, and an expense ratio of 0.64%.
  • Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -11.87% since inception.
  • The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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

-11.87%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,857.76 Cr99.87%
Others2.4 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity152.78 Cr8.21%
Wipro LtdEquity88.85 Cr4.78%
ITC LtdEquity85.66 Cr4.61%
Hindustan Unilever LtdEquity79.62 Cr4.28%
Hero MotoCorp LtdEquity76.7 Cr4.12%
Orient Cement LtdEquity65.91 Cr3.54%
Radico Khaitan LtdEquity62.21 Cr3.34%
Tech Mahindra LtdEquity59.51 Cr3.20%
Dabur India LtdEquity56.85 Cr3.06%
Oracle Financial Services Software LtdEquity55.98 Cr3.01%
NLC India LtdEquity52.52 Cr2.82%
Marksans Pharma LtdEquity51.74 Cr2.78%
Jyoti CNC Automation LtdEquity48.44 Cr2.60%
LIC Housing Finance LtdEquity47.97 Cr2.58%
Sapphire Foods India LtdEquity47.26 Cr2.54%
Sun TV Network LtdEquity44.75 Cr2.41%
PVR INOX LtdEquity43.21 Cr2.32%
Indus Towers Ltd Ordinary SharesEquity43.03 Cr2.31%
Crompton Greaves Consumer Electricals LtdEquity41.75 Cr2.24%
Aditya Birla Sun Life AMC LtdEquity41.69 Cr2.24%
Mphasis LtdEquity41.57 Cr2.23%
Jubilant Pharmova LtdEquity40.62 Cr2.18%
Kesoram Industries LtdEquity39.52 Cr2.12%
Bata India LtdEquity39.35 Cr2.12%
Samvardhana Motherson International LtdEquity38.9 Cr2.09%
MTAR Technologies LtdEquity38.64 Cr2.08%
Poonawalla Fincorp LtdEquity37.64 Cr2.02%
Coromandel International LtdEquity36.67 Cr1.97%
Astra Microwave Products LtdEquity32.18 Cr1.73%
Gujarat State Petronet LtdEquity30.01 Cr1.61%
Azad Engineering LtdEquity28.66 Cr1.54%
SRF LtdEquity27.95 Cr1.50%
Aster DM Healthcare Ltd Ordinary SharesEquity25.19 Cr1.35%
Kalpataru Projects International LtdEquity24.6 Cr1.32%
Orchid Pharma LtdEquity23.8 Cr1.28%
Carborundum Universal LtdEquity21.61 Cr1.16%
Brainbees Solutions LtdEquity20.96 Cr1.13%
Jammu & Kashmir Bank LtdEquity20 Cr1.07%
Mahindra Logistics LtdEquity15.89 Cr0.85%
Graphite India LtdEquity15.66 Cr0.84%
The South Indian Bank LtdEquity11.9 Cr0.64%
Triparty RepoCash - Repurchase Agreement7.4 Cr0.40%
Net Current Assets/(Liabilities)Cash-5 Cr0.27%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.66%

Mid Cap Stocks

14.12%

Small Cap Stocks

49.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical417.69 Cr22.45%
Consumer Defensive284.35 Cr15.29%
Technology278.09 Cr14.95%
Industrials221.45 Cr11.90%
Financial Services159.2 Cr8.56%
Basic Materials142.11 Cr7.64%
Healthcare141.36 Cr7.60%
Communication Services130.99 Cr7.04%
Utilities82.53 Cr4.44%

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 28th February 2025

ISIN
INF174KA1SF3
Expense Ratio
0.64%
Exit Load
No Charges
Fund Size
₹1,860 Cr
Age
8 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%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
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%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

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 27-Mar-2025, is ₹8.81.
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
The fund managers responsible for Kotak Special Opportunities Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal

Fund Overview

Fund Size

Fund Size

₹1,860 Cr

Expense Ratio

Expense Ratio

0.64%

ISIN

ISIN

INF174KA1SF3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Jun 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 8 months and 28 days, having been launched on 29-Jun-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.81, Assets Under Management (AUM) of 1860.16 Crores, and an expense ratio of 0.64%.
  • Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -11.87% since inception.
  • The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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

-11.87%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,857.76 Cr99.87%
Others2.4 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity152.78 Cr8.21%
Wipro LtdEquity88.85 Cr4.78%
ITC LtdEquity85.66 Cr4.61%
Hindustan Unilever LtdEquity79.62 Cr4.28%
Hero MotoCorp LtdEquity76.7 Cr4.12%
Orient Cement LtdEquity65.91 Cr3.54%
Radico Khaitan LtdEquity62.21 Cr3.34%
Tech Mahindra LtdEquity59.51 Cr3.20%
Dabur India LtdEquity56.85 Cr3.06%
Oracle Financial Services Software LtdEquity55.98 Cr3.01%
NLC India LtdEquity52.52 Cr2.82%
Marksans Pharma LtdEquity51.74 Cr2.78%
Jyoti CNC Automation LtdEquity48.44 Cr2.60%
LIC Housing Finance LtdEquity47.97 Cr2.58%
Sapphire Foods India LtdEquity47.26 Cr2.54%
Sun TV Network LtdEquity44.75 Cr2.41%
PVR INOX LtdEquity43.21 Cr2.32%
Indus Towers Ltd Ordinary SharesEquity43.03 Cr2.31%
Crompton Greaves Consumer Electricals LtdEquity41.75 Cr2.24%
Aditya Birla Sun Life AMC LtdEquity41.69 Cr2.24%
Mphasis LtdEquity41.57 Cr2.23%
Jubilant Pharmova LtdEquity40.62 Cr2.18%
Kesoram Industries LtdEquity39.52 Cr2.12%
Bata India LtdEquity39.35 Cr2.12%
Samvardhana Motherson International LtdEquity38.9 Cr2.09%
MTAR Technologies LtdEquity38.64 Cr2.08%
Poonawalla Fincorp LtdEquity37.64 Cr2.02%
Coromandel International LtdEquity36.67 Cr1.97%
Astra Microwave Products LtdEquity32.18 Cr1.73%
Gujarat State Petronet LtdEquity30.01 Cr1.61%
Azad Engineering LtdEquity28.66 Cr1.54%
SRF LtdEquity27.95 Cr1.50%
Aster DM Healthcare Ltd Ordinary SharesEquity25.19 Cr1.35%
Kalpataru Projects International LtdEquity24.6 Cr1.32%
Orchid Pharma LtdEquity23.8 Cr1.28%
Carborundum Universal LtdEquity21.61 Cr1.16%
Brainbees Solutions LtdEquity20.96 Cr1.13%
Jammu & Kashmir Bank LtdEquity20 Cr1.07%
Mahindra Logistics LtdEquity15.89 Cr0.85%
Graphite India LtdEquity15.66 Cr0.84%
The South Indian Bank LtdEquity11.9 Cr0.64%
Triparty RepoCash - Repurchase Agreement7.4 Cr0.40%
Net Current Assets/(Liabilities)Cash-5 Cr0.27%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.66%

Mid Cap Stocks

14.12%

Small Cap Stocks

49.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical417.69 Cr22.45%
Consumer Defensive284.35 Cr15.29%
Technology278.09 Cr14.95%
Industrials221.45 Cr11.90%
Financial Services159.2 Cr8.56%
Basic Materials142.11 Cr7.64%
Healthcare141.36 Cr7.60%
Communication Services130.99 Cr7.04%
Utilities82.53 Cr4.44%

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 28th February 2025

ISIN
INF174KA1SF3
Expense Ratio
0.64%
Exit Load
No Charges
Fund Size
₹1,860 Cr
Age
8 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%₹197.90 Cr2.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹197.90 Cr1.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹476.44 Cr3.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹476.44 Cr1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹2739.18 Cr7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2739.18 Cr6.5%
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%-₹397.64 Cr-6.5%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹93.15 Cr9.1%

Still got questions?
We're here to help.

The NAV of Kotak Special Opportunities Fund Direct Growth, as of 27-Mar-2025, is ₹8.81.
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
The fund managers responsible for Kotak Special Opportunities Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
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