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Kotak Special Opportunities Fund - Regular Plan - IDCW Option

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NAV
₹ 10.352 ₹ -0.11 (-1.09 %)
as on 06-09-2024
Asset Size (AUM)
0 Cr
Launch Date
Jun 29, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jun 29, 2024
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3.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.99%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Devender Singhal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 29-06-2024 0.0 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 05-06-2023 79.97 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 63.22 44.99 28.87 30.1 17.88
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 56.82 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 53.67 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 49.56 32.14 24.56 25.03 15.38
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 46.45 34.31 23.3 22.41 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 45.26 31.82 24.22 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 45.16 32.29 22.53 25.01 15.63
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 43.86 28.29 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings