Kotak Special Opportunities Fund Direct Growth

Kotak Special Opportunities Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 02-12-2024

₹ 10.3

0.8%

1D

Inception Returns

3%

/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 ₹2275 Cr worth of assets under management (AUM) as on Oct 2024 and is more 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 3.00% since inception.

Holdings

Kotak Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Consumer Defensive, Financial Services, Industrial, Communication, Basic Materials, Health, Utilities. Its top holdings are Maruti Suzuki India Ltd, Oracle Financial Services Software 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

Annualised

zero opening, trading, fund transfer fee
1842 people have invested ₹ 45.7L in Kotak Special Opportunities Fund Direct Growth in the last three months

Kotak Special Opportunities Fund Direct Growth Overview

Expense ratio0.56%
Benchmark
IISL Nifty 500 TR INR
AUM₹2275 Cr
Inception Date29 June, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming 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 (02-Dec-24)

Period
Kotak Special Opportunities Fund Direct Growth
Nifty 500
equity - other
1M
2.8%
0.1%
-
3M
-0.7%
-3.9%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 99%

  • Debt & Cash 1%

Small cap
46.4%

Large cap
31.5%

Mid cap
19.5%

Sector Allocation

Oct'24

Sep'24

Aug'24

Consumer Cyclical
21.5%
Tech
15.8%
Consumer Defensive
14.7%
Financial Services
11.1%
Industrial
9.5%
Communication
8%
Basic Materials
7.6%
Health
6.9%
Utilities
4.8%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
41
42
40
Top 5 Company Concentration
24.3%
25.9%
24.9%
Company having highest exposure
Maruti Suzuki India Ltd (6.2%)
Maruti Suzuki India Ltd (7%)
Maruti Suzuki India Ltd (6.6%)
No of Sectors
9
11
11
Top 5 Sectors Concentration
72.7%
94.3%
76.7%
Sector having highest exposure
Consumer Cyclical (21.5%)
Corporate (30.8%)
Consumer Cyclical (22.9%)
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Devender Singhal
Devender Singhal
Fund Manager of Kotak Special Opportunities Fund Direct Growth, since 29 June 2024
Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Special Opportunities Fund Direct Growth, since 25 July 2024
Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹4.8L Cr
as on 31-Oct-2024
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
About the fund

About the fund

This fund has delivered returns of 3.00% since inception (29th June 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 99.03% in Equity, 0% in Debt and 0.97% in Cash related instruments
AUM size ₹2275 Cr

AUM size ₹2275 Cr

This fund has AUM of ₹2275 Cr which is more than its category average of ₹ 2225 Cr
Expense Ratio 0.56%

Expense Ratio 0.56%

This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions for Kotak Special Opportunities Fund Direct Growth

The current NAV of Kotak Special Opportunities Fund Direct Growth is ₹10.3 as on 02-Dec-2024.
Existing (Absolute + CAGR) as on 02-Dec-2024.
Kotak Special Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.76%
2.76%
6 Month Returns
0%
0%
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.
  • 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.
0.56% as on November 2024
₹2275 Cr as on November 2024
Maruti Suzuki India Ltd(6.23%), Oracle Financial Services Software Ltd(4.79%), ITC Ltd(4.66%), Hero MotoCorp Ltd(4.57%), Hindustan Unilever Ltd(4.04%) as on November 2024
Consumer Cyclical(21.31%), Tech(15.69%), Consumer Defensive(14.57%) as on November 2024
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 November 2024
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 November 2024
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 November 2024
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 November 2024
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 1%