Kotak Special Opportunities Fund Direct Growth

Kotak Special Opportunities Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 21-02-2025

₹ 8.75

▲0.9%

1D

Inception Returns

-11.7%

/yr

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

  1. Kotak Special Opportunities Fund Direct Growth has ₹2124 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -11.65% 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, Health, Basic Materials, Communication, Utilities. Its top holdings are Maruti Suzuki India Ltd, Wipro Ltd, ITC Ltd, Hero MotoCorp Ltd, Hindustan Unilever 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 benefit
Dividends 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.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
1668 people have invested ₹ 25.8L in Kotak Special Opportunities Fund Direct Growth in the last three months

Kotak Special Opportunities Fund Direct Growth Overview

Expense ratio0.62%
Benchmark
IISL Nifty 500 TR INR
AUM₹2124 Cr
Inception Date29 June, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (21-Feb-25)

Period
Kotak Special Opportunities Fund Direct Growth
Nifty 500
equity - other
1M
-8.2%
-2.8%
-
3M
-9.8%
-4.5%
-
6M
-12.7%
-10.9%
-

Fund Distribution

as on (31-Jan-25)

  • Equity 99.7%

  • Debt & Cash 0.3%

Small cap
49.8%
Large cap
35.6%
Mid cap
14.2%
Sector Allocation

Jan'25

Dec'24

Nov'24

Consumer Cyclical
21.5%
Tech
15.3%
Consumer Defensive
14.8%
Industrial
13.2%
Financial Services
8.5%
Health
8.1%
Basic Materials
7.2%
Communication
7%
Utilities
4.5%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-1.94%
1.97%
Nifty 500
-2.02%
-0.60%
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.3K Cr as of Jan'25
  • AUM decreased by 62.9 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 6.13% to 7.41%
Maruti Suzuki India Ltd's allocation increased from 6.13% to 7.41%
Hindustan Unilever Ltd's allocation increased from 3.73% to 4.23%
Hindustan Unilever Ltd's allocation increased from 3.73% to 4.23%
Wipro Ltd's allocation increased from 4.26% to 4.7%
Wipro Ltd's allocation increased from 4.26% to 4.7%
Top Stocks sold last month
ITC Ltd's allocation decreased from 4.63 % to 4.57 %
ITC Ltd's allocation decreased from 4.63 % to 4.57 %
Oracle Financial Services Software Ltd's allocation decreased from 4.84 % to 3.1 %
Oracle Financial Services Software Ltd's allocation decreased from 4.84 % to 3.1 %
Radico Khaitan Ltd's allocation decreased from 3.45 % to 3.08 %
Radico Khaitan Ltd's allocation decreased from 3.45 % to 3.08 %
Small Cap allocation has gone up from 47.6% to 49.8%
Small Cap allocation has gone up from 47.6% to 49.8%
Mid Cap allocation has gone down from 19.6% to 14.2%
Mid Cap allocation has gone down from 19.6% to 14.2%
Large Cap allocation has gone up from 30.5% to 35.6%
Large Cap allocation has gone up from 30.5% to 35.6%
Cash allocation has gone down from 0.3% to 0.3%
Cash allocation has gone down from 0.3% to 0.3%

Top 3 Sectors in January were Consumer Cyclical, Tech & Consumer Defensive

Jan'25
Consumer Cyclical
21%
Tech
15%
Consumer Defensive
15%
Dec'24
Consumer Cyclical
20%
Tech
16%
Consumer Defensive
14%

  • Equity

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
7.41%
0%
Wipro Ltd
Wipro Ltd
4.7%
0%
ITC Ltd
ITC Ltd
4.57%
0%
Hero MotoCorp Ltd
Hero MotoCorp Ltd
4.26%
0%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
4.23%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Kotak Special Opportunities Fund Direct Growth
Kotak Special Opportunities Fund Direct Growth
-
-
-
-11.65%
Axis Innovation Fund Direct Growth
Axis Innovation Fund Direct Growth
14.96%
12.42%
-
14.96%
Franklin India Opportunities Fund - Direct - Growth
Franklin India Opportunities Fund - Direct - Growth
14.15%
26.38%
26%
17.86%
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
13.42%
23.89%
27.47%
22.77%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
5.5%
SRF Ltd
SRF Ltd
4.4%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
44
42
41
Top 5 Company Concentration
25.2%
23.7%
24.3%
Company having highest exposure
Maruti Suzuki India Ltd (7.4%)
Maruti Suzuki India Ltd (6.1%)
Maruti Suzuki India Ltd (6.2%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
73.3%
72.6%
71.6%
Sector having highest exposure
Consumer Cyclical (21.5%)
Consumer Cyclical (20.4%)
Consumer Cyclical (20.7%)
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Devender Singhal
Devender Singhal
Fund Manager of Kotak Special Opportunities Fund Direct Growth, since 29 June 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Special Opportunities Fund Direct Growth
0%
--
Kotak Equity Savings Fund Direct Growth
11.45%
8.34%
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
18.02%
--
Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Special Opportunities Fund Direct Growth, since 25 July 2024
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Balanced Advantage Fund Direct Growth
11.28%
10.71%
Kotak Equity Savings Fund Direct Growth
11.45%
8.34%
Kotak Bond Short Term Plan Direct Growth
6.72%
6.37%
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
77
See all Kotak schemes
Total AUM
₹4.84L Cr
as on 31-Jan-2025
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Website
fundaccops@kotakmutual.com

Kotak Special Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.71% in Equity, 0% in Debt and 0.29% in Cash related instruments
AUM size ₹2124 Cr

AUM size ₹2124 Cr

This fund has AUM of ₹2124 Cr which is less than its category average of ₹ 2217 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions for Kotak Special Opportunities Fund Direct Growth

The current NAV of Kotak Special Opportunities Fund Direct Growth is ₹8.75 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Kotak Special Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-8.19%
-8.19%
6 Month Returns
-12.65%
-12.65%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.62% as on January 2025
₹2124 Cr as on January 2025
Maruti Suzuki India Ltd(7.41%), Wipro Ltd(4.7%), ITC Ltd(4.57%), Hero MotoCorp Ltd(4.26%), Hindustan Unilever Ltd(4.23%) as on January 2025
Consumer Cyclical(21.42%), Tech(15.3%), Consumer Defensive(14.75%) as on January 2025
The alpha ratio for the Kotak Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Kotak Special Opportunities Fund Direct Growth
-
-
-
As on January 2025
The alpha for Kotak Special Opportunities Fund Direct Growth is calculated against IISL Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Kotak Special Opportunities Fund Direct Growth
-
-
-
As on January 2025
The Beta for Kotak Special Opportunities Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Kotak Special Opportunities Fund Direct Growth
-
-
-
As on January 2025
The sharpe ratio for Kotak Special Opportunities Fund Direct Growth is calculated with IISL Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak Special Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Kotak Special Opportunities Fund Direct Growth
-
-
-
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Devender Singhal, Abhishek Bisen are the fund managers of Kotak Special Opportunities Fund Direct Growth
The Exit load of Kotak Special Opportunities Fund Direct Growth is 0.5%