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NRI
NRI
  • Mutual Fund
  • Kotak Special Opportunities Fund - Regular (IDCW)

Mar 13, 2025

Category

Equity

AUM (Cr.)

1,860.16

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

2.04

Sharpe Ratio

-13.78

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Jun 29, 2024

Risk Level

Very High

Investment Objective

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. However, there is no assurance that the objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Special Opportunities Fund - Regular (IDCW) -7.4 -20.66 0 0 0 -16.52
Benchmark - Nifty 500 TRI -3.05 -14.96 1.44 13.62 21.98 0
Category Average - BEST EQUITY PERFORMERS -3.7 -15.36 3.36 15.91 22.64 7.95
Category Rank 9/10 4/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 17.4030 0.50 8.39 0.00 0.00 3,880.46 1.85 100.00 invest
HDFC Defence Fund - Regular (IDCW) 17.4030 0.50 8.39 0.00 0.00 3,880.46 1.85 100.00 invest
ICICI Pru PSU Equity Fund (IDCW) 16.6700 0.18 -5.24 0.00 0.00 1,829.54 2.09 5,000.00 invest
SBI PSU Fund (G) 27.7794 0.14 -2.70 28.37 28.72 4,149.45 1.88 5,000.00 invest
ICICI Pru Technology Fund (G) 183.0500 -2.36 2.71 5.06 29.85 12,511.36 1.78 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Maruti Suzuki Feb 28, 2025 152.78 8.21 -2.96
Equity-Wipro Feb 28, 2025 88.85 4.78 -10.98
Equity-ITC Feb 28, 2025 85.66 4.61 -11.73
Equity-Hind. Unilever Feb 28, 2025 79.62 4.28 -11.28
Equity-Hero Motocorp Feb 28, 2025 76.70 4.12 -15.17
Equity-Orient Cement Feb 28, 2025 65.91 3.54 -3.27
Equity-Radico Khaitan Feb 28, 2025 62.21 3.34 -4.84
Equity-Tech Mahindra Feb 28, 2025 59.51 3.20 -11.14
Equity-Dabur India Feb 28, 2025 56.85 3.06 -6.90
Equity-Oracle Fin.Serv. Feb 28, 2025 55.98 3.01 -14.89

latest news

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Special Opportunities Fund - Regular (IDCW)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com