Kotak Special Opportunities Fund Direct Growth
NAV as on 17-04-2025
₹ 8.93
▲0.1%
1D
Inception Returns
/yr
Historical NAV & Returns
About Kotak Special Opportunities Fund Direct Growth
Kotak Special Opportunities Fund Direct Growth is an equity fund. This fund was started on 29 June, 2024. The fund is managed by Devender Singhal, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Special Opportunities Fund Direct Growth has ₹1928 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -10.69% since inception.
Holdings
Kotak Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Consumer Defensive, Industrial, Financial Services, Basic Materials, Health, Communication, Utilities. Its top holdings are Maruti Suzuki India Ltd, Wipro Ltd, Hero MotoCorp Ltd, Hindustan Unilever Ltd, ITC Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Special Opportunities Fund Direct Growth
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Special Opportunities Fund Direct Growth has no lock in period.
Kotak Special Opportunities Fund Direct Growth Overview
| Expense ratio | 0.65% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1928 Cr |
| Inception Date | 29 June, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 5.78% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.47% in Mar'25
- AUM of the fund stands at 1.9K Cr as of Mar'25
- AUM increased by 68.2 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Consumer Cyclical, Consumer Defensive & Tech
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Maruti Suzuki India Ltd | 7.53% | -1.5% | |
 Wipro Ltd | 4.35% | 0% | |
 Hero MotoCorp Ltd | 4.02% | 0% | |
 Hindustan Unilever Ltd | 3.81% | -10.6% | |
 ITC Ltd | 3.8% | -17.5% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Special Opportunities Fund Direct Growth | - | - | - | -10.69% |
 Sundaram Services Direct Growth | 16.56% | 17.34% | 28.94% | 21.12% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.33% | 23.45% | 34.46% | 22.9% |
ICICI Prudential Business Cycle Fund Direct Growth | 10.97% | 21.34% | - | 22.75% |
Top Growth Drivers | 1M Return |
|---|---|
 Poonawalla Fincorp Ltd | 25.6% |
 Radico Khaitan Ltd | 9.5% |
 Jyoti CNC Automation Ltd | 1.8% |
Kotak Special Opportunities Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹1928 Cr
Expense Ratio 0.65%
More funds from Kotak
3Y CAGR
▲ 23.26
5Y CAGR
▲ 28.28
3Y CAGR
▲ 19.09
5Y CAGR
▲ 31.23
Frequently Asked Questions for Kotak Special Opportunities Fund Direct Growth
Kotak Special Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.58% | 6.58% |
6 Month Returns | -13.61% | -13.61% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak Special Opportunities Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak Special Opportunities Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak Special Opportunities Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak Special Opportunities Fund Direct Growth | - | - | - |