Sharpe ratio
0.05Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+13.28%1Y Absolute Return
-0.58%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Kotak Special Opportunities Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹10,17,701 | ₹7,32,612 | ₹2,85,089 | +13.28% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age2.4 yrs
Fund information
Scheme code152702
ISININF174KA1SF3
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.95%
Exit load0.5% for redemption within 90 Days
Minimum SIP₹100 SIP
Return comparison
166th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +0.32% | — | — |
| 3M | -4.18% | — | — |
| 6M | +22.20% | — | — |
| 1Y | +13.28% | — | +4.16% |
| Since Launch | +6.00% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.07Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
18.75%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.26How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.91%
Cash0.09%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 39 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Marksans Pharma Ltd | Healthcare | Equity | 4.76% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 4.08% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 4.0% |
| NLC India Ltd | Energy & Utilities | Equity | 3.97% |
| Indusind Bank Ltd | Financial | Equity | 3.92% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.91% |
| Midwest Ltd. | Materials | Equity | 3.71% |
| Park Medi World Ltd. | Healthcare | Equity | 3.66% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.62% |
| Carborundum Universal Ltd | Materials | Equity | 3.55% |
Fund management
DE
Devender Singhal
Since 2024 · Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
AB
Abhishek Bisen
Since 2024 · Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Bisen is a BA and MBA in Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ranks 166 of 932 in its category over 1 year.
Strengths
- Ranks 166 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.8% volatility.
Risk drivers
- None