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Fund Overview

Kotak Special Opportunities Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.86

Inception Date

29-06-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Special Opportunities Fund - Regular (G) NA NA NA NA NA NA -1.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 2,356
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Devender Singhal
Exit  For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.  If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%  If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 127890 167.74
Hero Motocorp Equity 208372 114.36
ITC Equity 2268732 112.38
Oracle Fin.Serv. Equity 100181 110.65
Hind. Unilever Equity 343522 92.95
Wipro Equity 1600000 83.52
Dabur India Equity 1152527 73.27
NLC India Equity 2506153 72.14
Orient Cement Equity 2000000 69.85
Jyoti CNC Auto. Equity 606513 69.18
LIC Housing Fin. Equity 892941 68.51
Samvardh. Mothe. Equity 3400159 66.84
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Special Opportunites Fund 2,240.26 NA NA NA -1.26 29-Jun-2024 0 0.00
HDFC Defence Fund 3,665.95 99.56 NA NA 95.14 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 84.01 39.09 32.65 13.88 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 83.86 41.16 28.69 9.05 07-Jul-2010 1.3905 6.00
ICICI Pru PSU Equity Fund 2,643.41 83.75 NA NA 51.69 12-Sep-2022 2.4319 4.71
Aditya Birla SL PSU Equity Fund 5,121.77 82.57 41.14 NA 32.10 30-Dec-2019 1.4948 5.67
Bandhan Small Cap Fund 5,880.18 69.13 26.01 NA 39.44 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 66.15 29.38 28.96 13.99 21-Feb-2000 1.4225 4.38
Quant Value Fund 1,914.73 65.82 NA NA 33.07 30-Nov-2021 1.2211 5.63
ITI Mid Cap Fund 985.87 64.73 24.16 NA 25.76 05-Mar-2021 1.1111 4.12
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