NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Special Opportunities Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.04%
NAV	₹11.42 (11 Nov 2026)
Fund Size	₹1,802.87 Cr
Fund Started	29 Jun 2024
Lock-in Period	No lock-in
Exit Load	0.5%For redemption / switch out within 90 days from the date of allotment NilIf units are redeemed or switched out on or after 90 days from the date of allotment

Returns	Kotak Special Opportunities Fund - Direct (G)
1M	-2.32%
3M	-2.54%
6M	5.73%
1Y	12.40%
3Y	—
5Y	—
Since Inception	5.15%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Special Opportunities Fund - Direct (G)
Alpha	6.35
Beta	1.15
Sharpe	-0.08
Standard Deviation	5.95

Holding Analysis	Kotak Special Opportunities Fund - Direct (G)
Top 5 Holdings	17.97%
Top 10 Holdings	32.47%
Portfolio Turnover	61.29
Equity	97.87%
Debt	2.30%
Cash	—

Name	Assets
Maruti Suzuki India...Equity	3.98%
PVR Inox LtdEquity	3.75%
Sun TV Network LtdEquity	3.67%
Hero MotoCorp LtdEquity	3.50%
United Foodbrands LtdEquity	3.07%
Jyoti CNC Automatio...Equity	3.05%
Indus Towers LtdEquity	2.94%
One 97 Communicatio...Equity	2.93%
Poonawalla Fincorp LtdEquity	2.79%
Vodafone Idea LtdEquity	2.79%

Fund Manager	Kotak Special Opportunities Fund - Direct (G)
Name	, ,

About	Kotak Special Opportunities Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	10 Jun 2024