Kotak Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investingpredominantly 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 28.79 27.01 23.69 1.95 3,477.85
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 25, 2019 36.93 18.63 25.25 1.88 2,628.58

Fund Holdings as on 31-October-2024

  • Maruti Suzuki India Limited

  • Oracle Financial Services Software Ltd

  • ITC Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • Wipro Ltd.

  • PVR LTD.

  • Marksans Pharma Ltd

  • Radico Khaitan Ltd.

  • ORIENT CEMENT LIMITED

  • UTI ASSET MANAGEMENT COMPANY LTD

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • Tech Mahindra Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Dabur India Ltd.

  • LIC HOUSING FINANCE LTD.

  • Sun TV Network Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • JUBILANT PHARMOVA LIMITED

  • Aditya Birla Sun Life AMC Ltd

  • Mphasis Ltd

  • Crompton Greaves Consumer Electricals Limited

  • POONAWALLA FINCORP LIMITED

  • Sapphire Foods India Ltd.

  • Indus Towers Ltd.

  • Bata India Ltd.

  • GUJARAT STATE PETRONET LTD.

  • Kesoram Industries Limited

  • ASTRA MICROWAVE PRODUCTS LTD.

  • Coromandel International Limited

  • BRAINBEES SOLUTIONS LIMITED

  • Carborundum Universal Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • AZAD ENGINEERING LTD

  • ASTER DM HEALTHCARE LTD

  • Triparty Repo

  • Mahindra Logistics Ltd

  • SRF Ltd.

  • Graphite India Limited.

  • JAMMU KASHMIR BANK LTD

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Footwear

  • Gas Transmission/Marketing

  • Defence

  • Fertilizers

  • e-Commerce

  • Engineering - Construction

  • Abrasives

  • Hospital & Healthcare Services

  • Logistics

  • Chemicals

  • Miscellaneous

  • Electrodes & Welding Equipment

  • Bank - Private

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Fund Manager

  • Cash

  • Equity

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About Kotak Special Opportunities Fund

Scheme Analysis

Kotak Special Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Jun-2024 and currently has an AUM of ₹2,275.41 crore. Kotak Special Opportunities Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Kotak Special Opportunities Fund ended up ₹0(0.02%)yesterday to ₹10.315.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Kotak Special Opportunities Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455