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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.83
▼ 0.02
(0.18%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 5.79% | 0 | ₹98.60 Cr | Reverse Repo | Debt Others | |
 Hero MotoCorp Ltd | 31 Aug 2026 | 3.91% | 1,22,000 | ₹66.49 Cr | Equity | Automobile | |
 Maruti Suzuki India... | 31 Aug 2026 | 3.62% | 45,500 | ₹61.64 Cr | Equity | Automobile | |
 Jyoti CNC Automatio... | 31 Aug 2026 | 3.54% | 6,06,513 | ₹60.35 Cr | Equity | Capital Goods-N... | |
| Marksans Pharma Ltd | 31 Aug 2026 | 3.33% | 17,60,292 | ₹56.61 Cr | Equity | Pharmaceuticals | |
 PVR Inox Ltd | 31 Aug 2026 | 3.30% | 4,65,000 | ₹56.16 Cr | Equity | Entertainment | |
 Indus Towers Ltd | 31 Aug 2026 | 3.20% | 14,00,632 | ₹54.46 Cr | Equity | Telecom Equipme... | |
| IndusInd Bank Ltd | 31 Aug 2026 | 3.11% | 5,20,000 | ₹52.86 Cr | Equity | Banks | |
 Azad Engineering Ltd | 31 Aug 2026 | 3.03% | 1,80,000 | ₹51.51 Cr | Equity | Aerospace & Def... | |
| Poonawalla Fincorp Ltd | 31 Aug 2026 | 2.96% | 10,88,226 | ₹50.47 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Kotak Special Opportunities Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Special Opportunities Fund - Direct (G) is ₹11.83.
Kotak Special Opportunities Fund - Direct (G) manages assets worth ₹1,702.45 Cr.
The expense ratio of Kotak Special Opportunities Fund - Direct (G) is 0.99%.
The exit load applicable on Kotak Special Opportunities Fund - Direct (G) is For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil..
As per the riskometer, Kotak Special Opportunities Fund - Direct (G) carries Very High risk.
Kotak Special Opportunities Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Special Opportunities Fund - Direct (G) belongs to the Thematic Fund category.
Kotak Special Opportunities Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Kotak Special Opportunities Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Special Opportunities Fund - Direct (G) was launched on 29 Jun 2024.
After the initial investment, you can invest in Kotak Special Opportunities Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.
The investment objective of the scheme is 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. However, there is no assurance that the objective of the scheme will be achieved.
29 Jun 2024
₹1,702.45 Cr
₹11.83
₹100
₹100
Very High
0.99%
6.97
1.21
0.15
5.98
0.89
0.07
42.34
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Vodafone Idea Ltd | Telecommunication... | Bought | 31 Aug 2026 | 2.27% | ₹38.69 Cr | 2,70,00,000 | Equity | EQUITY | |
| One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 2.25% | ₹38.34 Cr | 2,23,303 | Equity | EQUITY | |
 Viyash Scientific Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.96% | ₹33.45 Cr | 12,68,838 | Equity | EQUITY | |
 Lumino Industries Ltd | Engineering - Tur... | Bought | 31 Aug 2026 | 0.59% | ₹9.99 Cr | 12,17,762 | Equity | EQUITY | |
 Radico Khaitan Ltd | Distilleries | Sold | 31 Jul 2026 | 3.64% | ₹53.82 Cr | 1,23,988 | Equity | EQUITY | |
| Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Jul 2026 | 2.13% | ₹31.53 Cr | 4,06,190 | Equity | EQUITY | |
 Bandhan Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 2.06% | ₹30.47 Cr | 17,50,000 | Equity | EQUITY | |
 Ola Electric Mobili... | Automobiles - Mot... | Sold | 31 Jul 2026 | 1.83% | ₹27.06 Cr | 70,00,000 | Equity | EQUITY | |
| Aster DM Quality Ca... | Hospitals / Medic... | Sold | 31 Jul 2026 | 1.17% | ₹17.35 Cr | 2,11,013 | Equity | EQUITY | |
| MTAR Technologies Ltd | Engineering - Hea... | Bought | 31 Jul 2026 | 1.16% | ₹17.18 Cr | 30,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Kotak MNC Fund - Direct (G) | 18.91% | — | 0.87% | ₹2,309.19 Cr | 6.38 | 0.58 | Very High | |
 Sundaram Business Cycle Fund ... | 1.36% | — | 1.17% | ₹1,747.12 Cr | 6.08 | 0.29 | Very High | |
| Kotak Consumption Fund - Dire... | -1.57% | — | 0.88% | ₹1,730.39 Cr | 3.38 | 0.60 | Very High | |
| Kotak Special Opportunities F... | 19.13% | — | 0.99% | ₹1,702.45 Cr | 6.97 | 0.15 | Very High | |
 Aditya Birla SL Conglomerate ... | -0.83% | — | 1.08% | ₹1,610.36 Cr | 8.66 | 0.16 | Very High | |
 Motilal Oswal Business Cycle ... | 0.55% | — | 1.46% | ₹1,547.14 Cr | 8.88 | 0.22 | Very High | |
 HSBC Business Cycles Fund - D... | 2.09% | 16.20% | 1.12% | ₹1,229.28 Cr | 3.69 | 0.64 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Kotak Special Opportuniti... | Kotak Mahindra Mutual Fund | ₹11.83 | ₹1,702.45 Cr | 0.99% | 19.13% | — | — |