NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Special Opportunities Fund - Direct (G) | Kotak MNC Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 1.04% | 0.90% |
| NAV | ₹11.42 (11 Nov 2026) | ₹12.55 (11 Nov 2026) |
| Fund Size | ₹1,802.87 Cr | ₹2,104.86 Cr |
| Fund Started | 29 Jun 2024 | 28 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Kotak Special Opportunities Fund - Direct (G) | Kotak MNC Fund - Direct (G) |
|---|---|---|
| 1M | -2.32% | 0.06% |
| 3M | -2.54% | -4.66% |
| 6M | 5.73% | 2.26% |
| 1Y | 12.40% | 15.51% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.15% | 11.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Special Opportunities Fund - Direct (G) | Kotak MNC Fund - Direct (G) |
|---|---|---|
| Alpha | 6.35 | 8.21 |
| Beta | 1.15 | 0.91 |
| Sharpe | -0.08 | 0.24 |
| Standard Deviation | 5.95 | 5.28 |
Holding Analysis
| Holding Analysis | Kotak Special Opportunities Fund - Direct (G) | Kotak MNC Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 17.97% | 22.03% |
| Top 10 Holdings | 32.47% | 38.77% |
| Portfolio Turnover | 61.29 | 49.40 |
| Equity | 97.87% | 99.85% |
| Debt | 2.30% | 0.42% |
| Cash | — | — |
Top Holdings
Kotak Special Opportunities Fund - Direct (G)
Kotak MNC Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Kotak Special Opportunities Fund - Direct (G) | Kotak MNC Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Kotak Special Opportunities Fund - Direct (G) | Kotak MNC Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty MNC TRI |
| Launch Date | 10 Jun 2024 | 07 Oct 2024 |


