Home Mf Research Kotak Special Opportunities Fund Regular Plan Growth

Kotak Special Opportunities Fund - Regular Plan - Growth

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  • SI
Fund info
NAV (as on 2025-07-18)
9.70 -0.12%
AUM (Fund Size)
44
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,012.64
1.26 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.58
0.26 %
One Month 2025-06-18 ₹1,000.00 ₹1,015.71
1.57 %
Three Months 2025-04-21 ₹3,000.00 ₹3,137.42
4.58 %
Six Months 2025-01-20 ₹6,000.00 ₹6,386.28
6.44 %
One Year 2024-07-18 ₹12,000.00 ₹12,193.84
1.62 %
Since Inception 2024-06-10 ₹14,000.00 ₹14,162.20
1.16 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 80%
Debt N/A
Others N/A

Sectors Holding in Kotak Special Opportunities Fund - Regular Plan - Growth

Automobiles
11%
IT - Software
10%
Industrial Manufacturing
3%
Beverages
3%
Diversified FMCG
3%
Cement And Cement Products
5%
Pharmaceuticals And Biotechnology
6%
Power
2%
Aerospace And Defense
4%
Finance
4%
Personal Products
2%
Telecom - Services
2%
Capital Markets
2%
Auto Components
2%
Entertainment
4%
Consumer Durables
5%
Leisure Services
2%
Banks
2%
Electrical Equipment
1%
Gas
1%
Construction
1%
Chemicals And Petrochemicals
1%
Healthcare Services
1%
Industrial Products
2%
Transport Services
0%
Retailing
0%
Other
0%

Companies Holding in Kotak Special Opportunities Fund - Regular Plan - Growth

Maruti Suzuki India Limited
7.43%
Hero MotoCorp Ltd.
4.30%
Wipro Ltd.
3.82%
JYOTI CNC AUTOMATION LTD
3.76%
Radico Khaitan Ltd.
3.64%
ITC Ltd.
3.56%
ORIENT CEMENT LIMITED
3.19%
Marksans Pharma Ltd
3.16%
Tech Mahindra Ltd.
3.01%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
2.93%
Oracle Financial Services Software Ltd
2.92%
ASTRA MICROWAVE PRODUCTS LTD.
2.78%
LIC HOUSING FINANCE LTD.
2.76%
Dabur India Ltd.
2.59%
POONAWALLA FINCORP LIMITED
2.59%
JUBILANT PHARMOVA LIMITED
2.53%
Indus Towers Ltd.
2.45%
Aditya Birla Sun Life AMC Ltd
2.42%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
2.40%
Sun TV Network Limited
2.40%
MTAR Technologies Limited
2.36%
Indigo Paints Limited
2.32%
Sapphire Foods India Ltd.
2.32%
Mphasis Ltd
2.27%
PVR LTD.
2.25%
Crompton Greaves Consumer Electricals Limited
2.20%
Ultratech Cement Ltd.
2.08%
INDUSIND BANK LTD.
1.95%
AZAD ENGINEERING LTD
1.91%
Bata India Ltd.
1.87%
GUJARAT STATE PETRONET LTD.
1.73%
KALPATARU PROJECTS INTERNATIONAL LIMITED
1.53%
SRF LTD.
1.37%
ORCHID PHARMA LIMITED
1.20%
ASTER DM HEALTHCARE LTD
1.14%
Carborundum Universal Ltd.
1.09%
JAMMU KASHMIR BANK LTD
1.05%
Graphite India Limited.
1.05%
Mahindra Logistics Ltd
0.98%
BRAINBEES SOLUTIONS LIMITED
0.93%
SOUTH INDIAN BANK LTD
0.71%
VIP Industries Limited
0.07%
Triparty Repo
2.33%
Net Current Assets/(Liabilities)
-1.35%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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