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Kotak Special Opportunities Fund Direct Growth

Kotak Special Opportunities Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?10.87
Min. for SIP
?100
Fund size (AUM)
?1,424.74 Cr
Expense ratio
0.80%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,974
+6.49%
6 months?30,000?32,695
+8.98%
1 year?60,000?65,892
+9.82%

Holdings (38)

NameSectorInstrumentsAssets
Marksans Pharma LtdHealthcareEquity4.45%
NLC India LtdEnergy & UtilitiesEquity4.39%
Jubilant Pharmova LtdHealthcareEquity4.29%
Hero Motocorp LtdConsumer DiscretionaryEquity4.20%
Radico Khaitan LtdConsumer StaplesEquity4.10%
Indus Towers LtdTechnologyEquity4.04%
Indusind Bank LtdFinancialEquity3.98%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.73%
Park Medi World Ltd.HealthcareEquity3.62%
Midwest Ltd.MaterialsEquity3.62%
Carborundum Universal LtdMaterialsEquity3.18%
PVR LtdConsumer DiscretionaryEquity3.14%
Bandhan Bank LtdFinancialEquity2.92%
Azad Engineering Ltd.IndustrialsEquity2.89%
Avanti Feeds LtdConsumer StaplesEquity2.86%
Sun TV Network LtdConsumer DiscretionaryEquity2.81%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity2.64%
Oracle Financial Services Software LtdTechnologyEquity2.62%
Indigo Paints LtdMaterialsEquity2.57%
Jyoti CNC Automation Ltd.IndustrialsEquity2.54%
Poonawalla Fincorp LtdFinancialEquity2.52%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity2.48%
Kalpataru Power Transmission LtdIndustrialsEquity2.47%
Orchid Pharma LtdHealthcareEquity2.38%
JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS AFinancialEquity2.14%
Aster DM Healthcare LtdHealthcareEquity2.12%
The Jammu & Kashmir Bank LtdFinancialEquity2.08%
Graphite India LtdIndustrialsEquity2.04%
Sapphire Foods India LtdConsumer DiscretionaryEquity1.93%
Swiggy Ltd.TechnologyEquity1.81%
Oberoi Realty LtdReal EstateEquity1.80%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.73%
KSH International Ltd.IndustrialsEquity1.67%
Barbeque-Nation Hospitality LtdConsumer DiscretionaryEquity1.56%
Bata India LtdConsumer DiscretionaryEquity1.36%
The South Indian Bank LtdFinancialEquity1.19%
RepoUnspecifiedRepo0.61%
Net PayablesUnspecifiedNet Payables-0.48%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+14.4%+4.8%+10.7%+6.7%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)141811--

Exit load, stamp duty and tax

Exit load

0.5% for redemption within 90 Days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DS
Devender Singhal
Jun 2024 - Present
View details

Education
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience
Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

AB
Abhishek Bisen
Jul 2024 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

About Kotak Special Opportunities Fund Direct Growth

Kotak Special Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Devender Singhal is the Current Fund Manager of Kotak Special Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?10.87. The Kotak Special Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. 0.5% for redemption within 90 Days ;

Investment Objective

The scheme seeks 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 benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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