Kotak Special Opportunities IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Special Opportunities IDCW Payout Direct Plan

NAV
₹9.5760
+2.70%
(3 Feb)
AUM
1,739 Cr
TER
0.77%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.6%
+16.6%
+16.6%
+14.6%
+1.9%
3Y
+32.8%
+32.8%
+32.8%
+32.8%
NA
5Y
+30.0%
+30.0%
+30.0%
+28.6%
NA
ALL
+12.2%
+12.2%
+12.2%
+16.5%
-2.7%
VOL
20.0%
20.0%
20.0%
20.1%
14.9%
TER
0.8%
0.8%
0.8%
0.9%
0.8%
AUM
₹5,817 Cr
₹5,817 Cr
₹5,817 Cr
₹1,449 Cr
₹1,739 Cr
INFO
0.61
0.61
0.61
0.82
-0.18
See fund holdings as of 31st Dec
Top holdings
Maruti Suzuki India Ltd
8.5%
Hero MotoCorp Ltd
7.1%
Jubilant Pharmova Ltd
4.3%
IndusInd Bank Ltd
4.1%
Radico Khaitan Ltd
4.1%
NLC India Ltd
3.9%
Jyoti CNC Automation Ltd
3.7%
Indus Towers Ltd Ordinary Shares
3.4%
Oracle Financial Services Software Ltd
3.2%
PVR INOX Ltd
3.0%
Top industry exposure
Consumer Cyclical
22.2%
Industrials
15.3%
Healthcare
12.8%
Communication Services
11.5%
Financial Services
11.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
29%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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
Fund manager(s)
Abhishek Bisen
Devender Singhal

FAQs