Kotak Special Opportunities Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Special-Opportunities
Launch Date: 29-06-2024
AUM:
₹ 1,425.79 Cr
Expense Ratio
2.12%
Benchmark
NIFTY 500 TRI
ISIN
INF174KA1SD8
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 - IDCW Option | 8.72 | - | - |
| NIFTY 500 TRI | 10.99 | 15.85 | 13.51 |
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
9.213
Last change
-0.05 (-0.5319%)
Fund Size (AUM)
₹ 1,425.79 Cr
Performance
-4.9% (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 (%) |
|---|---|
| HERO MOTOCORP LIMITED EQ FV RS 2 | 7.31 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.87 |
| INDUSIND BANK LIMITED EQ | 4.85 |
| NLC INDIA LIMITED EQ | 4.62 |
| JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/- | 4.48 |
| INDUS TOWERS LIMITED EQ | 4.15 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.97 |
| Jyoti CNC Automation Ltd | 3.43 |
| PVR LIMITED EQ | 3.27 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 14.18 |
| Healthcare | 13.38 |
| Financial Services | 12.74 |
| Capital Goods | 12.64 |
| Consumer Durables | 8.82 |
| Fast Moving Consumer Goods | 8.14 |
| Media, Entertainment & Publication | 6.38 |
| Information Technology | 5.13 |
| Power | 4.62 |
| Consumer Services | 4.21 |