IndiPe
Kotak Mutual Fund logo

Kotak Special Opportunities Fund-Reg(G)

Kotak Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹1,424.74 Cr
Expense Ratio
2.15%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
9 Jun 2024
ISIN
INF174KA1SC0
Scheme Code
1229
Fund Scheme ID
38718

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month2.71%2.71%32.77%29.12%
3 Months10.70%10.70%39.46%39.66%
6 Months23.40%23.40%39.75%40.30%
1 Year19.83%19.83%18.48%17.58%
Since Inception5.86%13.23%5.80%4.99%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.87%
  • Cash & Cash Equivalents and Net Assets0.13%

Top Sectors

  • Healthcare18.59%
  • Bank12.31%
  • Automobile & Ancillaries10.41%
  • Capital Goods9.14%
  • FMCG6.16%
  • Media & Entertainment5.95%
  • Finance5.16%
  • Power4.39%

Holdings

Overview of fund allocations across sectors and securities

  • Healthcare

    Value

    ₹264.86 Cr

    Weightage

    18.59%

  • Bank

    Value

    ₹175.39 Cr

    Weightage

    12.31%

  • Automobile & Ancillaries

    Value

    ₹148.32 Cr

    Weightage

    10.41%

  • Capital Goods

    Value

    ₹130.22 Cr

    Weightage

    9.14%

  • FMCG

    Value

    ₹87.76 Cr

    Weightage

    6.16%

  • Media & Entertainment

    Value

    ₹84.77 Cr

    Weightage

    5.95%

  • Finance

    Value

    ₹73.52 Cr

    Weightage

    5.16%

  • Power

    Value

    ₹62.55 Cr

    Weightage

    4.39%

  • Alcohol

    Value

    ₹58.41 Cr

    Weightage

    4.10%

  • Telecom

    Value

    ₹57.56 Cr

    Weightage

    4.04%

  • Construction Materials

    Value

    ₹51.58 Cr

    Weightage

    3.62%

  • Abrasives

    Value

    ₹45.31 Cr

    Weightage

    3.18%

  • IT

    Value

    ₹37.33 Cr

    Weightage

    2.62%

  • Chemicals

    Value

    ₹36.62 Cr

    Weightage

    2.57%

  • Infrastructure

    Value

    ₹35.19 Cr

    Weightage

    2.47%

  • Retailing

    Value

    ₹25.79 Cr

    Weightage

    1.81%

  • Realty

    Value

    ₹25.65 Cr

    Weightage

    1.80%

  • Hospitality

    Value

    ₹22.23 Cr

    Weightage

    1.56%

  • Miscellaneous

    Value

    ₹8.69 Cr

    Weightage

    0.61%

About

Fund Manager(s)

Mr. Devender Singhal, Mr. Abhishek Bisen

Launch Date

9 Jun 2024

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.50% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds