Kotak Special Opportunities Fund - Regular Plan - IDCW Option
Expense Ratio: 2.07
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 10-06-2024
Exit Load: Nil
Fund Size:₹1,662.59 Cr
Performance
1Y
Fund12.49%
Cat. Avg.N/A
2Y
Fund3.79%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund3.79%
Cat. Avg.N/A
Fund Facts
Beta
1.06
Std Dev
15.96%
PE Ratio
29.85
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hero MotoCorp Ltd. | 155.94 | 6.32% |
| 2 | Maruti Suzuki India Limited | 136.60 | 5.54% |
| 3 | NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 123.56 | 5.01% |
| 4 | Indus Towers Ltd. | 108.77 | 4.41% |
| 5 | INDUSIND BANK LTD. | 108.35 | 4.39% |
| 6 | JUBILANT PHARMOVA LIMITED | 104.51 | 4.24% |
| 7 | Radico Khaitan Ltd. | 104.17 | 4.22% |
| 8 | MIDWEST LTD | 98.91 | 4.01% |
| 9 | Sun TV Network Limited | 90.38 | 3.67% |
| 10 | JYOTI CNC AUTOMATION LTD | 87.56 | 3.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66505 | +10.8% | +23.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +12.1% | +12.2% |
| SI | 08 Jul, 24 | 1.25 L. | 1.40 L. | +11.9% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.12 L. | +12.5% | +12.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.07 L. | +7.4% | +3.6% |
| SI | 05 Jul, 24 | 1 L. | 1.08 L. | +7.8% | +3.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.