Kotak Special Opportunities Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹1,461.10 Cr
Expense Ratio
2.15%
Exit Load
0.50%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
29 Jun 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.41% | -- |
| 3 Months | +12.4% | -- |
| 6 Months | +17.91% | -- |
| 1 Year | +21.51% | +21.51% |
| 2 Years | -- | +7.21% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +12.8% | +5.84% |
Holdings as on 16 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Hero Motocorp | 65.71 | 4.44 |
| Maruti Suzuki India | 64.77 | 4.38 |
| Radico Khaitan | 53.83 | 3.64 |
| NLC India | 53.63 | 3.63 |
| Indusind Bank | 52.65 | 3.56 |
| PVR INOX | 52.58 | 3.56 |
| Midwest | 51.69 | 3.50 |
| Indus Towers | 50.87 | 3.44 |
| Jyoti CNC Automation | 49.05 | 3.32 |
| Carborundum Universal | 46.81 | 3.17 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India PSU Equity Fund Growth | +7.04% | +22.19% | +21.35% |
| ICICI Prudential Exports and Services Fund Growth | +6.25% | +16.18% | +14.83% |
| Motilal Oswal Business Cycle Fund Regular Growth | +4.61% | -- | -- |
| Kotak Special Opportunities Fund Regular Growth | +21.51% | -- | -- |
| Tata India Innovation Fund Regular Growth | +5.2% | -- | -- |
Results are calculated on CAGR basis
About Fund
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
The Kotak Special Opportunities Fund Regular Growth has an AUM of 1461.10 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.15%. The minimum investment in Kotak Special Opportunities Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Hero Motocorp, Maruti Suzuki India, Radico Khaitan, NLC India.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Construction Services, Recreational Products.
Some of the similar funds are Invesco India PSU Equity Fund Growth, ICICI Prudential Exports and Services Fund Growth, Motilal Oswal Business Cycle Fund Regular Growth, Kotak Special Opportunities Fund Regular Growth, Tata India Innovation Fund Regular Growth. Kotak Special Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Kotak Special Opportunities Fund Regular Growth has a High risk & Exceptional return.
Kotak Special Opportunities Fund Regular Growth is managed by Abhishek Bisen,Devender Singhal.
The expense ratio of Kotak Special Opportunities Fund Regular Growth is 2.15%.
The 5 year annualized return on Kotak Special Opportunities Fund Regular Growth is 0.00% & it has generated 21.51% in the last 1 year.
The minimum investment in Kotak Special Opportunities Fund Regular Growth is 100 Rs.
Kotak Special Opportunities Fund Regular Growth has an AUM of 1461.10 crores.
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