Kotak Special Opportunities Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Special-Opportunities
Launch Date: 05-06-2024
AUM:
₹ 1,972.92 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 500 TRI
ISIN
INF174KA1SC0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | -5.74 | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.237
Last change
-0.05 (-0.498%)
Fund Size (AUM)
₹ 1,972.92 Cr
Performance
-7.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 6.77 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.5 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 4.16 |
| WIPRO LIMITED EQ F.V. RS. 2 | 4.03 |
| JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/- | 3.93 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.3 |
| Jyoti CNC Automation Ltd | 3.14 |
| NLC INDIA LIMITED EQ | 3.11 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 3.1 |
| INDUSIND BANK LIMITED EQ | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 15.6 |
| Automobile and Auto Components | 13.69 |
| Information Technology | 11.6 |
| Fast Moving Consumer Goods | 11.32 |
| Healthcare | 9.63 |
| Capital Goods | 9.29 |
| Consumer Services | 5.57 |
| Media, Entertainment & Publication | 4.69 |
| Consumer Durables | 4.61 |
| Telecommunication | 4.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Special Opportunities Fund Reg Gr | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
| ABSL Special Opp Reg Gr | 0.0 |
| Samco Special Opportunities Fund Reg Gr | 0.0 |