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Kotak Special Opportunities Fund(IDCW Payout)

IDCW
9.980.44% (+0.04)

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Kotak Special Opportunities Fund(IDCW Payout)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,275 Cr
Very High RiskPrinciple investment will be at very high risk
9.980.44% (+0.04)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,275 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5639.62-0.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.890.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Special Opportunities Fund(IDCW Payout)———
ICICI Pru India Opp Fund(IDCW-Payout)15.08%17.32%17.80%
HDFC Manufacturing Fund(IDCW)———
SBI Innovative Opportunities Fund(IDCW)———

Price Comparison

Compare Kotak Special Opportunities Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Kotak Special Opportunities Fund(IDCW Payout) with any MF, ETF, stock or index
Kotak Special Opportunities Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.88%99.12%

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+25 moreConstruction & EngineeringFMCG - Household ProductsIndustrial MachineryPharmaceuticalsIT Services & Consulting59.21 %6.19 %6.51 %6.73 %7.05 %14.31 %

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/A0.00%13.20%14.31%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.54 %

    Holdings

    6.08 %

    -0.54 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.44 %

    Holdings

    5.03 %

    0.44 %
  • ITC Ltd
    ITC
    3M change : -0.31 %

    Holdings

    4.44 %

    -0.31 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    76

  • Total AUM

    ₹ 4,72,647.88 Cr.

Fund Manager Profile

Devender Singhal

AUM:  ₹38,395.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Abhishek Bisen

AUM:  ₹1,24,780.68 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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