Equity
Direct
Equity - Other
NAV as on 06-09-2024
₹ 10.38
1D
Inception Returns
3.8%
/yr
Kotak Special Opportunities Fund Direct Growth is an equity fund. This fund was started on 29 June, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Kotak Special Opportunities Fund Direct Growth has given a CAGR return of 3.79% since inception.
Kotak Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Consumer Defensive, Industrial, Communication, Basic Materials, Financial Services, Utilities, Corporate, Health, Government. Its top holdings are Maruti Suzuki India Ltd, Hero MotoCorp Ltd, ITC Ltd, Oracle Financial Services Software Ltd, Hindustan Unilever Ltd
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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.63% |
Benchmark | IISL Nifty 500 TR INR |
AUM | ₹2356 Cr |
Inception Date | 29 June, 2024 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Redeeming 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 |
as on (06-Sep-24)
as on (31-Jul-24)
Kotak Special Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.79% | 6.79% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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 | - | - | - |