Kotak Mahindra Asset Management Company Lt

Kotak Special Opportunities Fund - Direct Plan - Growth Option

As on 30 Apr 2025

Kotak Special Opportunities Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Kotak Special Opportunities Fund - Direct Plan - Growth Option?

The expense ratio for Kotak Special Opportunities Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Apr 2025, the expense ratio charged by Kotak Special Opportunities Fund - Direct Plan - Growth Option is typically around 2.34 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Special Opportunities Fund - Direct Plan - Growth Option?

As of 30 Apr 2025, the Assets Under Management (AUM) of Kotak Special Opportunities Fund - Direct Plan - Growth Option is approximately ₹1928.4103 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Special Opportunities Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Kotak Special Opportunities Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 30 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Special Opportunities Fund - Direct Plan - Growth Option?

The PE ratio for Kotak Special Opportunities Fund - Direct Plan - Growth Option is 46.9 and the PB ratio is 5.58. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Special Opportunities Fund - Direct Plan - Growth Option?

The exit load for Kotak Special Opportunities Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.08

CAGR (3 Years)

AUM (Cr)

₹ 1,928.41

Risk

Very High Risk

About Kotak Special Opportunities Fund - Direct Plan - Growth Option

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 Di

Breakdown of this Fund

Aerospace & Defence

9.24%

Alcoholic Beverages

7.12%

Auto Ancillaries

4.32%

Automobile

23.88%

Banks

3.32%

Capital Goods-Non Electrical Equipment

10.13%

Cement

9.21%

Chemicals

3.02%

Consumer Durables

4.63%

Debt Others

0.14%

Engineering

1.54%

Entertainment

9.68%

Fertilizers

4.23%

Finance

14.33%

FMCG

14.09%

Gas Distribution

3.28%

Healthcare

2.92%

Infrastructure Developers & Operators

2.73%

IT - Software

25.85%

Leather

4.08%

Logistics

1.72%

Miscellaneous

2.16%

Pharmaceuticals

12.25%

Power Generation & Distribution

6.04%

Quick Service Restaurant

4.87%

Retail

2.19%

Telecomm Equipment & Infra Services

4.62%

Tobacco Products

8.41%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.34

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If u...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.