investment@revazcapital.com
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Kotak Special Opportunities Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Special-Opportunities
Launch Date: 05-06-2024
AUM:
₹ 1,743.49 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 500 TRI
ISIN
INF174KA1SC0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | -0.13 | - | - |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.763
Last change
-0.17 (-1.7208%)
Fund Size (AUM)
₹ 1,743.49 Cr
Performance
-1.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there is no assurance that the objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 8.73 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 7.4 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 5.26 |
| JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/- | 4.07 |
| INDUSIND BANK LIMITED EQ | 3.7 |
| NLC INDIA LIMITED EQ | 3.55 |
| Jyoti CNC Automation Ltd | 3.52 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 3.36 |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 3.14 |
| INDUS TOWERS LIMITED EQ | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 16.13 |
| Financial Services | 15.59 |
| Healthcare | 11.36 |
| Fast Moving Consumer Goods | 9.21 |
| Capital Goods | 8.6 |
| Consumer Durables | 7.16 |
| Media, Entertainment & Publication | 5.49 |
| Telecommunication | 5.36 |
| Information Technology | 4.98 |
| Consumer Services | 4.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Special Opportunities Fund Reg Gr | 0.0 |
| ABSL Special Opp Reg Gr | 16.76 |
| WhiteOak Capital Special Opportunities Reg Gr | 0.0 |
| Samco Special Opportunities Fund Reg Gr | 0.0 |
