Kotak Special Opportunities Fund Direct Growth

Kotak Special Opportunities Fund Direct Growth

Equity

Kotak Mutual Fund

Equity - Other

Get the latest NAV of Kotak Special Opportunities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.29

▲0.3%1D

NAV as on 13 May 2025

-7.09%/per year

Since Inception

Absolute Gain%

▲▼

1381 people have invested ₹ 18.4L in Kotak Special Opportunities Fund Direct Growth in the last three months

Kotak Special Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.45%
7.69%
-
3 Months
2.91%
6.91%
-
6 Months
-4.62%
1.98%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Special Opportunities Fund
-
1,928Cr
0.66%
-
-
-7.09%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
25,696Cr
0.69%
15.59%
28.51%
23.13%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
11,894Cr
0.74%
11.53%
26.18%
23.16%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
4.53%
34.06%
15.6%
See all

Kotak Special Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Special Opportunities Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 98.6%

Debt & Cash 1.4%

Small cap
49.2%
Large cap
34.6%
Mid cap
14.8%
Large Cap allocation has gone down from 36.7% to 36.3%
Large Cap allocation has gone down from 36.7% to 36.3%
Small Cap allocation has gone down from 49.1% to 48.6%
Small Cap allocation has gone down from 49.1% to 48.6%
Mid Cap allocation has gone up from 14.1% to 15.2%
Mid Cap allocation has gone up from 14.1% to 15.2%
Cash allocation has gone down from 0.1% to -0%
Cash allocation has gone down from 0.1% to -0%

Kotak Special Opportunities Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 98.6%

Debt & Cash 1.4%

Consumer Cyclical
23.1%
Tech
15.2%
Consumer Defensive
15%
Financial Services
10.2%
Industrial
9.8%
Communication
8.4%
Basic Materials
6.9%
Health
6.5%
Utilities
4.9%

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

Mar'25

Consumer Cyclical

22%

Tech

14%

Consumer Defensive

14%

Feb'25

Consumer Cyclical

22%

Consumer Defensive

15%

Tech

15%

Kotak Special Opportunities Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Maruti Suzuki India Ltd
7.73%
-1.5%
Hero MotoCorp Ltd
3.99%
0%
Wipro Ltd
3.87%
0%
ITC Ltd
3.79%
-17.5%
Radico Khaitan Ltd
3.69%
0%
See all
Top Stocks bought last month
Jyoti CNC Automation Ltd's allocation increased from 2.6% to 3.33%
Jyoti CNC Automation Ltd's allocation increased from 2.6% to 3.33%
Radico Khaitan Ltd's allocation increased from 3.34% to 3.78%
Radico Khaitan Ltd's allocation increased from 3.34% to 3.78%
Poonawalla Fincorp Ltd's allocation increased from 2.02% to 2.43%
Poonawalla Fincorp Ltd's allocation increased from 2.02% to 2.43%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 8.21 % to 7.53 %
Maruti Suzuki India Ltd's allocation decreased from 8.21 % to 7.53 %
Wipro Ltd's allocation decreased from 4.78 % to 4.35 %
Wipro Ltd's allocation decreased from 4.78 % to 4.35 %
Hero MotoCorp Ltd's allocation decreased from 4.12 % to 4.02 %
Hero MotoCorp Ltd's allocation decreased from 4.12 % to 4.02 %

Kotak Special Opportunities Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.66%
Benchmark
Nifty 500 TR INR
AUM₹1928 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

About Kotak Special Opportunities Fund

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 ₹1928 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -7.09% since inception.

Holdings

Kotak Special Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Financial Services, Health, Communication, Basic Materials, Utilities. Its top holdings are Maruti Suzuki India Ltd, Hero MotoCorp Ltd, Wipro Ltd, ITC Ltd, Radico Khaitan 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.

Fund Manager

Devender Singhal

Fund Manager of Kotak Special Opportunities Fund Direct Growth, since 29 June 2024

Abhishek Bisen

Fund Manager of Kotak Special Opportunities Fund Direct Growth, since 25 July 2024

Learn more about Kotak Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 1.9K Cr
₹ 1.9K Cr
₹ 2.3K Cr
  • 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

Frequently Asked Questions for Kotak Special Opportunities Fund Direct Growth

What is the current NAV of Kotak Special Opportunities Fund Direct Growth?

The current NAV of Kotak Special Opportunities Fund Direct Growth is ₹9.29 as on 13-May-2025.

What are the average returns of Kotak Special Opportunities Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Kotak Special Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.45%
7.45%
6 Month Returns
-4.62%
-4.62%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Kotak Special Opportunities Fund Direct Growth?

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.

What is the expense ratio of Kotak Special Opportunities Fund Direct Growth?

0.66% as on April 2025

What is net assets under management (AUM) of Kotak Special Opportunities Fund Direct Growth?

₹1928 Cr as on April 2025

What are the top 5 holdings of Kotak Special Opportunities Fund Direct Growth?

Maruti Suzuki India Ltd(7.73%), Hero MotoCorp Ltd(3.99%), Wipro Ltd(3.87%), ITC Ltd(3.79%), Radico Khaitan Ltd(3.69%) as on April 2025

What are the top 3 sectors that this Kotak Special Opportunities Fund Direct Growth has invested in?

Consumer Cyclical(21.39%), Tech(14.51%), Industrial(13.1%) as on April 2025

What is the alpha of Kotak Special Opportunities Fund Direct Growth?

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 April 2025
The alpha for Kotak Special Opportunities Fund Direct Growth is calculated against 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%.

What is the beta of Kotak Special Opportunities Fund Direct Growth??

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 April 2025
The Beta for Kotak Special Opportunities Fund Direct Growth is calculated with 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.

What is the sharpe ratio of Kotak Special Opportunities Fund Direct Growth?

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 April 2025
The sharpe ratio for Kotak Special Opportunities Fund Direct Growth is calculated with 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.

What is the standard deviation of Kotak Special Opportunities Fund Direct Growth?

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 April 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.

Who is the manager of Kotak Special Opportunities Fund Direct Growth?

Devender Singhal, Abhishek Bisen are the fund managers of Kotak Special Opportunities Fund Direct Growth

What is the exit load of Kotak Special Opportunities Fund Direct Growth?

The Exit load of Kotak Special Opportunities Fund Direct Growth is 0.5%