Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.50% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,042 | +42 |
| 3 Years | ₹1,000 | ₹1,130 | +130 |
| 5 Years | ₹1,000 | ₹1,225 | +225 |
Calculated using the fund's annualised return since inception (4.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
46 securitiesTop 10 holdings make up 29.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 3.93% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.48% |
| Sun Tv Network Ltd | Media, Entertainment & Publication | Small Cap | 3.43% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 3.33% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Small Cap | 3.28% |
| PVR Ltd | Media, Entertainment & Publication | Small Cap | 2.93% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 2.87% |
| Carborundum Universal Ltd | Industrial Products | Small Cap | 2.87% |
| MTAR Technologies Ltd | Aerospace & Defense | Small Cap | 2.84% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 2.82% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,920 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,867 Cr
Exit load, stamp duty & tax
29-Jun-24
0.50% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investingpredominantly 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.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Special Opportunities Fund - Direct Plan - Growth Option?
The NAV of Kotak Special Opportunities Fund - Direct Plan - Growth Option is ₹10.99 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Special Opportunities Fund - Direct Plan - Growth Option?
The expense ratio charged by Kotak Special Opportunities Fund - Direct Plan - Growth Option is 1.01%.
What is the Min. SIP of Kotak Special Opportunities Fund - Direct Plan - Growth Option?
The minimum SIP investment in Kotak Special Opportunities Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Kotak Special Opportunities Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Kotak Special Opportunities Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Kotak Special Opportunities Fund - Direct Plan - Growth Option?
The exit load for Kotak Special Opportunities Fund - Direct Plan - Growth Option is: 0.50% on or before 90D, Nil after 90D
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