Kotak Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,265 Cr
Expense Ratio
0.58%
ISIN
INF174KA1SF3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Jun 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.48, Assets Under Management (AUM) of 2265.20 Crores, and an expense ratio of 0.58%.
- Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -5.23% since inception.
- The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% 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
-5.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,257.37 Cr | 99.65% |
| Others | ₹7.83 Cr | 0.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹138.87 Cr | 6.13% |
| Oracle Financial Services Software Ltd | Equity | ₹109.71 Cr | 4.84% |
| ITC Ltd | Equity | ₹104.89 Cr | 4.63% |
| Wipro Ltd | Equity | ₹96.59 Cr | 4.26% |
| Hero MotoCorp Ltd | Equity | ₹86.7 Cr | 3.83% |
| Hindustan Unilever Ltd | Equity | ₹84.59 Cr | 3.73% |
| Jyoti CNC Automation Ltd | Equity | ₹81.92 Cr | 3.62% |
| Radico Khaitan Ltd | Equity | ₹78.2 Cr | 3.45% |
| Marksans Pharma Ltd | Equity | ₹74.99 Cr | 3.31% |
| Orient Cement Ltd | Equity | ₹68.6 Cr | 3.03% |
| Tech Mahindra Ltd | Equity | ₹68.25 Cr | 3.01% |
| NLC India Ltd | Equity | ₹63.11 Cr | 2.79% |
| PVR INOX Ltd | Equity | ₹62.38 Cr | 2.75% |
| Dabur India Ltd | Equity | ₹58.43 Cr | 2.58% |
| LIC Housing Finance Ltd | Equity | ₹57.74 Cr | 2.55% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹56.67 Cr | 2.50% |
| Sun TV Network Ltd | Equity | ₹54.47 Cr | 2.40% |
| Mphasis Ltd | Equity | ₹52.67 Cr | 2.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹51.45 Cr | 2.27% |
| Samvardhana Motherson International Ltd | Equity | ₹51.21 Cr | 2.26% |
| Sapphire Foods India Ltd | Equity | ₹50.19 Cr | 2.22% |
| MTAR Technologies Ltd | Equity | ₹49.75 Cr | 2.20% |
| Jubilant Pharmova Ltd | Equity | ₹49.73 Cr | 2.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.48 Cr | 2.01% |
| Bata India Ltd | Equity | ₹44.3 Cr | 1.96% |
| Kesoram Industries Ltd | Equity | ₹43.97 Cr | 1.94% |
| Poonawalla Fincorp Ltd | Equity | ₹42.07 Cr | 1.86% |
| Coromandel International Ltd | Equity | ₹41.36 Cr | 1.83% |
| Astra Microwave Products Ltd | Equity | ₹40.68 Cr | 1.80% |
| Gujarat State Petronet Ltd | Equity | ₹39.89 Cr | 1.76% |
| Orchid Pharma Ltd | Equity | ₹39.64 Cr | 1.75% |
| Azad Engineering Ltd | Equity | ₹38.75 Cr | 1.71% |
| Brainbees Solutions Ltd | Equity | ₹37.85 Cr | 1.67% |
| Kalpataru Projects International Ltd | Equity | ₹36.3 Cr | 1.60% |
| Carborundum Universal Ltd | Equity | ₹33.25 Cr | 1.47% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹32.13 Cr | 1.42% |
| Mahindra Logistics Ltd | Equity | ₹24.33 Cr | 1.07% |
| Graphite India Ltd | Equity | ₹22.61 Cr | 1.00% |
| SRF Ltd | Equity | ₹22.38 Cr | 0.99% |
| Jammu & Kashmir Bank Ltd | Equity | ₹21.27 Cr | 0.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹13.8 Cr | 0.61% |
| Net Current Assets/(Liabilities) | Cash | ₹-5.97 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.44%
Mid Cap Stocks
19.18%
Small Cap Stocks
48.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹460.57 Cr | 20.33% |
| Technology | ₹367.9 Cr | 16.24% |
| Consumer Defensive | ₹326.11 Cr | 14.40% |
| Industrials | ₹286.9 Cr | 12.67% |
| Healthcare | ₹196.5 Cr | 8.67% |
| Financial Services | ₹177.75 Cr | 7.85% |
| Basic Materials | ₹176.31 Cr | 7.78% |
| Communication Services | ₹162.33 Cr | 7.17% |
| Utilities | ₹103.01 Cr | 4.55% |
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 December 2024
ISIN INF174KA1SF3 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹2,265 Cr | Age 6 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Risk Level
Your principal amount will be at Very High Risk
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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
Kotak Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,265 Cr
Expense Ratio
0.58%
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 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.48, Assets Under Management (AUM) of 2265.20 Crores, and an expense ratio of 0.58%.
- Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -5.23% since inception.
- The fund's asset allocation comprises around 99.65% in equities, 0.00% in debts, and 0.35% 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
-5.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹2,257.37 Cr | 99.65% |
| Others | ₹7.83 Cr | 0.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹138.87 Cr | 6.13% |
| Oracle Financial Services Software Ltd | Equity | ₹109.71 Cr | 4.84% |
| ITC Ltd | Equity | ₹104.89 Cr | 4.63% |
| Wipro Ltd | Equity | ₹96.59 Cr | 4.26% |
| Hero MotoCorp Ltd | Equity | ₹86.7 Cr | 3.83% |
| Hindustan Unilever Ltd | Equity | ₹84.59 Cr | 3.73% |
| Jyoti CNC Automation Ltd | Equity | ₹81.92 Cr | 3.62% |
| Radico Khaitan Ltd | Equity | ₹78.2 Cr | 3.45% |
| Marksans Pharma Ltd | Equity | ₹74.99 Cr | 3.31% |
| Orient Cement Ltd | Equity | ₹68.6 Cr | 3.03% |
| Tech Mahindra Ltd | Equity | ₹68.25 Cr | 3.01% |
| NLC India Ltd | Equity | ₹63.11 Cr | 2.79% |
| PVR INOX Ltd | Equity | ₹62.38 Cr | 2.75% |
| Dabur India Ltd | Equity | ₹58.43 Cr | 2.58% |
| LIC Housing Finance Ltd | Equity | ₹57.74 Cr | 2.55% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹56.67 Cr | 2.50% |
| Sun TV Network Ltd | Equity | ₹54.47 Cr | 2.40% |
| Mphasis Ltd | Equity | ₹52.67 Cr | 2.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹51.45 Cr | 2.27% |
| Samvardhana Motherson International Ltd | Equity | ₹51.21 Cr | 2.26% |
| Sapphire Foods India Ltd | Equity | ₹50.19 Cr | 2.22% |
| MTAR Technologies Ltd | Equity | ₹49.75 Cr | 2.20% |
| Jubilant Pharmova Ltd | Equity | ₹49.73 Cr | 2.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹45.48 Cr | 2.01% |
| Bata India Ltd | Equity | ₹44.3 Cr | 1.96% |
| Kesoram Industries Ltd | Equity | ₹43.97 Cr | 1.94% |
| Poonawalla Fincorp Ltd | Equity | ₹42.07 Cr | 1.86% |
| Coromandel International Ltd | Equity | ₹41.36 Cr | 1.83% |
| Astra Microwave Products Ltd | Equity | ₹40.68 Cr | 1.80% |
| Gujarat State Petronet Ltd | Equity | ₹39.89 Cr | 1.76% |
| Orchid Pharma Ltd | Equity | ₹39.64 Cr | 1.75% |
| Azad Engineering Ltd | Equity | ₹38.75 Cr | 1.71% |
| Brainbees Solutions Ltd | Equity | ₹37.85 Cr | 1.67% |
| Kalpataru Projects International Ltd | Equity | ₹36.3 Cr | 1.60% |
| Carborundum Universal Ltd | Equity | ₹33.25 Cr | 1.47% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹32.13 Cr | 1.42% |
| Mahindra Logistics Ltd | Equity | ₹24.33 Cr | 1.07% |
| Graphite India Ltd | Equity | ₹22.61 Cr | 1.00% |
| SRF Ltd | Equity | ₹22.38 Cr | 0.99% |
| Jammu & Kashmir Bank Ltd | Equity | ₹21.27 Cr | 0.94% |
| Triparty Repo | Cash - Repurchase Agreement | ₹13.8 Cr | 0.61% |
| Net Current Assets/(Liabilities) | Cash | ₹-5.97 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.44%
Mid Cap Stocks
19.18%
Small Cap Stocks
48.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹460.57 Cr | 20.33% |
| Technology | ₹367.9 Cr | 16.24% |
| Consumer Defensive | ₹326.11 Cr | 14.40% |
| Industrials | ₹286.9 Cr | 12.67% |
| Healthcare | ₹196.5 Cr | 8.67% |
| Financial Services | ₹177.75 Cr | 7.85% |
| Basic Materials | ₹176.31 Cr | 7.78% |
| Communication Services | ₹162.33 Cr | 7.17% |
| Utilities | ₹103.01 Cr | 4.55% |
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 December 2024
ISIN INF174KA1SF3 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹2,265 Cr | Age 6 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
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
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