Kotak Special Opportunities Fund
Current Fund Size :
N.A.
₹9.73
NAV
-2.33% p.a.
Overall Return
-1.71%
1-Day Change
0.67%
Expense Ratio
₹ 1,886 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 3 m since Jun 10, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd. | Automobile | Equity | 8.31% |
| 2 | Hero Motocorp Ltd. | Automobile | Equity | 5.62% |
| 3 | Radico Khaitan Ltd. | Consumer Staples | Equity | 4.54% |
| 4 | Jubilant Pharmova Ltd. | Healthcare | Equity | 3.53% |
| 5 | Oracle Financial Services Software Ltd. | Technology | Equity | 3.17% |
| 6 | Dabur India Ltd. | Consumer Staples | Equity | 3.09% |
| 7 | Poonawalla Fincorp Ltd. | Financial | Equity | 3.06% |
| 8 | NLC India Ltd. | Energy | Equity | 3.03% |
| 9 | Indusind Bank Ltd. | Financial | Equity | 2.94% |
| 10 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.93% |
| 11 | PVR Inox Ltd. | Services | Equity | 2.84% |
| 12 | LIC Housing Finance Ltd. | Financial | Equity | 2.84% |
| 13 | Mphasis Ltd. | Technology | Equity | 2.73% |
| 14 | Sapphire Foods India Ltd. | Services | Equity | 2.64% |
| 15 | Indigo Paints Ltd. | Chemicals | Equity | 2.62% |
| 16 | ITC Ltd. | Consumer Staples | Equity | 2.61% |
| 17 | Samvardhana Motherson International Ltd. | Automobile | Equity | 2.42% |
| 18 | Indus Towers Ltd. | Communication | Equity | 2.39% |
| 19 | Sun TV Network Ltd. | Services | Equity | 2.30% |
| 20 | Marksans Pharma Ltd. | Healthcare | Equity | 2.26% |
| 21 | MTAR Technologies Ltd. | Capital Goods | Equity | 2.22% |
| 22 | RBL Bank Ltd. | Financial | Equity | 2.21% |
| 23 | Avenue Supermarts Ltd. | Services | Equity | 2.02% |
| 24 | Wipro Ltd. | Technology | Equity | 1.98% |
| 25 | Tech Mahindra Ltd. | Technology | Equity | 1.96% |
| 26 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.92% |
| 27 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.85% |
| 28 | Azad Engineering Ltd. | Capital Goods | Equity | 1.83% |
| 29 | Bata India Ltd. | Consumer Staples | Equity | 1.80% |
| 30 | Orchid Pharma Ltd. | Healthcare | Equity | 1.55% |
| 31 | SRF Ltd. | Diversified | Equity | 1.50% |
| 32 | Mahindra Logistics Ltd. | Services | Equity | 1.48% |
| 33 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.45% |
| 34 | Aster DM Healthcare Ltd. | Healthcare | Equity | 1.35% |
| 35 | Oberoi Realty Ltd. | Construction | Equity | 1.28% |
| 36 | Carborundum Universal Ltd. | Metals & Mining | Equity | 1.11% |
| 37 | The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.11% |
| 38 | Graphite India Ltd. | Capital Goods | Equity | 1.08% |
| 39 | Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.07% |
| 40 | Piramal Enterprises Ltd. | Healthcare | Equity | 0.89% |
| 41 | Avanti Feeds Ltd. | Consumer Staples | Equity | 0.85% |
| 42 | The South Indian Bank Ltd. | Financial | Equity | 0.78% |
| 43 | NOCIL Ltd. | Chemicals | Equity | 0.65% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Special Opportunities Fund | -8.12% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,886 Cr | 1 yrs 3 m | 0.67% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.77% | 1.08% |
| 2 | 3 Months | -0.69% | -2.68% |
| 3 | 6 Months | 11.06% | 7.56% |
| 4 | 1 Year | -8.12% | -5.54% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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