Kotak Special Opportunities Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Special-Opportunities
Launch Date: 05-06-2024
AUM:
₹ 1,428.91 Cr
Expense Ratio
2.24%
Benchmark
NIFTY 500 TRI
ISIN
INF174KA1SC0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Devender Singhal & Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | 7.33 | - | - |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
10.239
Last change
0.01 (0.0977%)
Fund Size (AUM)
₹ 1,428.91 Cr
Performance
1.14% (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
Mr. Devender Singhal & Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NLC INDIA LIMITED EQ | 4.76 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 4.75 |
| INDUSIND BANK LIMITED EQ | 4.62 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.42 |
| JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/- | 4.15 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.77 |
| Midwest Limited | 3.76 |
| INDUS TOWERS LIMITED EQ | 3.73 |
| PVR LIMITED EQ | 3.48 |
| MARKSANS PHARMA LTD. EQ NEW RE.1/- | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.89 |
| Healthcare | 15.87 |
| Capital Goods | 13.97 |
| Automobile and Auto Components | 10.36 |
| Fast Moving Consumer Goods | 7.65 |
| Consumer Durables | 7.44 |
| Media, Entertainment & Publication | 6.86 |
| Power | 4.76 |
| Consumer Services | 4.08 |
| Telecommunication | 3.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Special Opportunities Fund Reg Gr | 0.0 |