Kotak Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,124 Cr
Expense Ratio
0.62%
ISIN
INF174KA1SF3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
29 Jun 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.75, Assets Under Management (AUM) of 2123.78 Crores, and an expense ratio of 0.62%.
- Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -12.49% since inception.
- The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% 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
-12.49%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,117.62 Cr | 99.71% |
| Others | ₹6.16 Cr | 0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹157.44 Cr | 7.41% |
| Wipro Ltd | Equity | ₹99.81 Cr | 4.70% |
| ITC Ltd | Equity | ₹97.05 Cr | 4.57% |
| Hero MotoCorp Ltd | Equity | ₹90.42 Cr | 4.26% |
| Hindustan Unilever Ltd | Equity | ₹89.75 Cr | 4.23% |
| Orient Cement Ltd | Equity | ₹68.14 Cr | 3.21% |
| Tech Mahindra Ltd | Equity | ₹66.98 Cr | 3.15% |
| Oracle Financial Services Software Ltd | Equity | ₹65.77 Cr | 3.10% |
| Radico Khaitan Ltd | Equity | ₹65.37 Cr | 3.08% |
| Jyoti CNC Automation Ltd | Equity | ₹65.25 Cr | 3.07% |
| Dabur India Ltd | Equity | ₹61.07 Cr | 2.88% |
| Marksans Pharma Ltd | Equity | ₹60.95 Cr | 2.87% |
| LIC Housing Finance Ltd | Equity | ₹57.74 Cr | 2.72% |
| NLC India Ltd | Equity | ₹56.3 Cr | 2.65% |
| Mphasis Ltd | Equity | ₹53.06 Cr | 2.50% |
| PVR INOX Ltd | Equity | ₹52.13 Cr | 2.45% |
| Sun TV Network Ltd | Equity | ₹49.33 Cr | 2.32% |
| MTAR Technologies Ltd | Equity | ₹48.72 Cr | 2.29% |
| Samvardhana Motherson International Ltd | Equity | ₹46.34 Cr | 2.18% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹46.27 Cr | 2.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹46.2 Cr | 2.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.64 Cr | 2.10% |
| Kesoram Industries Ltd | Equity | ₹44.49 Cr | 2.09% |
| Sapphire Foods India Ltd | Equity | ₹44.11 Cr | 2.08% |
| Jubilant Pharmova Ltd | Equity | ₹43.83 Cr | 2.06% |
| Bata India Ltd | Equity | ₹41.79 Cr | 1.97% |
| Poonawalla Fincorp Ltd | Equity | ₹41.54 Cr | 1.96% |
| Coromandel International Ltd | Equity | ₹39.81 Cr | 1.87% |
| Astra Microwave Products Ltd | Equity | ₹39.36 Cr | 1.85% |
| Gujarat State Petronet Ltd | Equity | ₹38.11 Cr | 1.79% |
| Orchid Pharma Ltd | Equity | ₹34.99 Cr | 1.65% |
| Azad Engineering Ltd | Equity | ₹34.86 Cr | 1.64% |
| Carborundum Universal Ltd | Equity | ₹30.83 Cr | 1.45% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹30.73 Cr | 1.45% |
| Kalpataru Projects International Ltd | Equity | ₹29.62 Cr | 1.39% |
| SRF Ltd | Equity | ₹28.1 Cr | 1.32% |
| Brainbees Solutions Ltd | Equity | ₹26.6 Cr | 1.25% |
| Mahindra Logistics Ltd | Equity | ₹23.64 Cr | 1.11% |
| Jammu & Kashmir Bank Ltd | Equity | ₹20.99 Cr | 0.99% |
| Graphite India Ltd | Equity | ₹19.04 Cr | 0.90% |
| The South Indian Bank Ltd | Equity | ₹12.94 Cr | 0.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹8.2 Cr | 0.39% |
| ITC Hotels Ltd | Equity | ₹3.53 Cr | 0.17% |
| Net Current Assets/(Liabilities) | Cash | ₹-2.04 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.55%
Mid Cap Stocks
14.16%
Small Cap Stocks
49.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹454.86 Cr | 21.42% |
| Technology | ₹324.98 Cr | 15.30% |
| Consumer Defensive | ₹313.23 Cr | 14.75% |
| Industrials | ₹280.07 Cr | 13.19% |
| Financial Services | ₹179.48 Cr | 8.45% |
| Healthcare | ₹170.5 Cr | 8.03% |
| Basic Materials | ₹152.44 Cr | 7.18% |
| Communication Services | ₹147.65 Cr | 6.95% |
| Utilities | ₹94.4 Cr | 4.45% |
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 January 2025
ISIN INF174KA1SF3 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹2,124 Cr | Age 7 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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
Kotak Special Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,124 Cr
Expense Ratio
0.62%
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-Feb-25, it has a Net Asset Value (NAV) of ₹8.75, Assets Under Management (AUM) of 2123.78 Crores, and an expense ratio of 0.62%.
- Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -12.49% since inception.
- The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% 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
-12.49%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹2,117.62 Cr | 99.71% |
| Others | ₹6.16 Cr | 0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹157.44 Cr | 7.41% |
| Wipro Ltd | Equity | ₹99.81 Cr | 4.70% |
| ITC Ltd | Equity | ₹97.05 Cr | 4.57% |
| Hero MotoCorp Ltd | Equity | ₹90.42 Cr | 4.26% |
| Hindustan Unilever Ltd | Equity | ₹89.75 Cr | 4.23% |
| Orient Cement Ltd | Equity | ₹68.14 Cr | 3.21% |
| Tech Mahindra Ltd | Equity | ₹66.98 Cr | 3.15% |
| Oracle Financial Services Software Ltd | Equity | ₹65.77 Cr | 3.10% |
| Radico Khaitan Ltd | Equity | ₹65.37 Cr | 3.08% |
| Jyoti CNC Automation Ltd | Equity | ₹65.25 Cr | 3.07% |
| Dabur India Ltd | Equity | ₹61.07 Cr | 2.88% |
| Marksans Pharma Ltd | Equity | ₹60.95 Cr | 2.87% |
| LIC Housing Finance Ltd | Equity | ₹57.74 Cr | 2.72% |
| NLC India Ltd | Equity | ₹56.3 Cr | 2.65% |
| Mphasis Ltd | Equity | ₹53.06 Cr | 2.50% |
| PVR INOX Ltd | Equity | ₹52.13 Cr | 2.45% |
| Sun TV Network Ltd | Equity | ₹49.33 Cr | 2.32% |
| MTAR Technologies Ltd | Equity | ₹48.72 Cr | 2.29% |
| Samvardhana Motherson International Ltd | Equity | ₹46.34 Cr | 2.18% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹46.27 Cr | 2.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹46.2 Cr | 2.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹44.64 Cr | 2.10% |
| Kesoram Industries Ltd | Equity | ₹44.49 Cr | 2.09% |
| Sapphire Foods India Ltd | Equity | ₹44.11 Cr | 2.08% |
| Jubilant Pharmova Ltd | Equity | ₹43.83 Cr | 2.06% |
| Bata India Ltd | Equity | ₹41.79 Cr | 1.97% |
| Poonawalla Fincorp Ltd | Equity | ₹41.54 Cr | 1.96% |
| Coromandel International Ltd | Equity | ₹39.81 Cr | 1.87% |
| Astra Microwave Products Ltd | Equity | ₹39.36 Cr | 1.85% |
| Gujarat State Petronet Ltd | Equity | ₹38.11 Cr | 1.79% |
| Orchid Pharma Ltd | Equity | ₹34.99 Cr | 1.65% |
| Azad Engineering Ltd | Equity | ₹34.86 Cr | 1.64% |
| Carborundum Universal Ltd | Equity | ₹30.83 Cr | 1.45% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹30.73 Cr | 1.45% |
| Kalpataru Projects International Ltd | Equity | ₹29.62 Cr | 1.39% |
| SRF Ltd | Equity | ₹28.1 Cr | 1.32% |
| Brainbees Solutions Ltd | Equity | ₹26.6 Cr | 1.25% |
| Mahindra Logistics Ltd | Equity | ₹23.64 Cr | 1.11% |
| Jammu & Kashmir Bank Ltd | Equity | ₹20.99 Cr | 0.99% |
| Graphite India Ltd | Equity | ₹19.04 Cr | 0.90% |
| The South Indian Bank Ltd | Equity | ₹12.94 Cr | 0.61% |
| Triparty Repo | Cash - Repurchase Agreement | ₹8.2 Cr | 0.39% |
| ITC Hotels Ltd | Equity | ₹3.53 Cr | 0.17% |
| Net Current Assets/(Liabilities) | Cash | ₹-2.04 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.55%
Mid Cap Stocks
14.16%
Small Cap Stocks
49.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹454.86 Cr | 21.42% |
| Technology | ₹324.98 Cr | 15.30% |
| Consumer Defensive | ₹313.23 Cr | 14.75% |
| Industrials | ₹280.07 Cr | 13.19% |
| Financial Services | ₹179.48 Cr | 8.45% |
| Healthcare | ₹170.5 Cr | 8.03% |
| Basic Materials | ₹152.44 Cr | 7.18% |
| Communication Services | ₹147.65 Cr | 6.95% |
| Utilities | ₹94.4 Cr | 4.45% |
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 January 2025
ISIN INF174KA1SF3 | Expense Ratio 0.62% | Exit Load No Charges | Fund Size ₹2,124 Cr | Age 7 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
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
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
