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

Kotak Special Opportunities IDCW Payout Direct Plan

NAV
₹9.6960
+1.23%
(19 Aug)
AUM
1,973 Cr
TER
0.67%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-4.2%
-6.0%
-6.0%
-6.0%
-6.6%
3Y
NA
+32.0%
+32.0%
+32.0%
+31.5%
5Y
NA
+31.0%
+31.0%
+31.0%
+29.1%
ALL
-3.7%
+11.8%
+11.8%
+11.8%
+16.5%
VOL
15.8%
20.2%
20.2%
20.2%
20.3%
TER
0.7%
0.8%
0.8%
0.8%
0.9%
AUM
₹1,973 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
-0.24
0.58
0.58
0.58
0.81
See fund holdings as of 31st Jul
Top holdings
Maruti Suzuki India Ltd
6.8%
Hero MotoCorp Ltd
4.5%
Radico Khaitan Ltd
4.2%
Wipro Ltd
4.0%
Jubilant Pharmova Ltd
3.9%
ITC Ltd
3.3%
Jyoti CNC Automation Ltd
3.1%
NLC India Ltd
3.1%
Oracle Financial Services Software Ltd
3.1%
IndusInd Bank Ltd
3.0%
Top industry exposure
Consumer Cyclical
19.0%
Financial Services
15.6%
Industrials
13.6%
Consumer Defensive
13.5%
Technology
11.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
23%
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