| KOTAK SPECIAL OPPORTUNITIES FUND
An open ended equity scheme following Special Situations Theme
| KOTAK SPECIAL OPPORTUNITIES FUND
An open ended equity scheme following Special Situations Theme

  

  
Investment Objective

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.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
IT - Software 13.22
Wipro Ltd. 4.78
Tech Mahindra Ltd. 3.20
Oracle Financial Services Software Ltd 3.01
Mphasis Ltd 2.23
Automobiles 12.33
Maruti Suzuki India Limited 8.21
Hero MotoCorp Ltd. 4.12
Diversified FMCG 8.89
ITC Ltd. 4.61
Hindustan Unilever Ltd. 4.28
Pharmaceuticals and Biotechnology 6.24
Marksans Pharma Ltd 2.78
JUBILANT PHARMOVA LIMITED 2.18
ORCHID PHARMA LTD. 1.28
Cement and Cement Products 5.66
ORIENT CEMENT LIMITED 3.54
Kesoram Industries Limited 2.12
Entertainment 4.73
Sun TV Network Ltd. 2.41
PVR INOX LIMITED 2.32
Finance 4.60
LIC Housing Finance Ltd. 2.58
POONAWALLA FINCORP LTD. 2.02
Consumer Durables 4.36
Crompton Greaves Consumer Electricals Ltd 2.24
Bata India Ltd. 2.12
Aerospace and Defense 3.81
MTAR Technologies Ltd. 2.08
ASTRA MICROWAVE PRODUCTS LTD. 1.73
Beverages 3.34
Radico Khaitan Ltd. 3.34
Personal Products 3.06
Dabur India Ltd. 3.06
Power 2.82
NLC India Ltd. 2.82
Industrial Manufacturing 2.60
JYOTI CNC AUTOMATION LTD 2.60
Leisure Services 2.54
SAPPHIRE FOODS INDIA LTD. 2.54
Telecom - Services 2.31
Indus Towers Ltd. 2.31
Capital Markets 2.24
Aditya Birla Sun Life AMC Ltd 2.24
Auto Components 2.09
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 2.09
Industrial Products 2.00
Carborundum Universal Ltd. 1.16
Graphite India Ltd. 0.84
Fertilizers and Agrochemicals 1.97
Coromandel International Ltd. 1.97
Banks 1.71
JAMMU AND KASHMIR BANK LTD. 1.07
SOUTH INDIAN BANK LTD. 0.64
Gas 1.61
Gujarat State Petronet Ltd. 1.61
Electrical Equipment 1.54
AZAD ENGINEERING LTD 1.54
Chemicals and Petrochemicals 1.50
SRF Ltd. 1.50
Healthcare Services 1.35
ASTER DM HEALTHCARE LTD 1.35
Construction 1.32
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.32
Retailing 1.13
BRAINBEES SOLUTIONS LIMITED 1.13
Transport Services 0.85
MAHINDRA LOGISTICS LTD 0.85
Equity & Equity related - Total 99.82
Triparty Repo 0.40
Net Current Assets/(Liabilities) -0.22
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 6 months
Total amount invested (₹) 90,000 60,000
Total Value as on Feb 28, 2025 (₹) 73,430 48,986
Scheme Returns (%) -40.85 -52.34
Nifty 500 (TRI) Returns (%) -29.88 -39.01
Alpha* -10.98 -13.34
Nifty 500 (TRI) Returns (%) (₹)# 78,337 52,342
Nifty 50 (TRI) (₹)^ 81,885 54,601
Nifty 50 (TRI) Returns (%) -21.35 -28.78

Scheme Inception : - June 29, 2024. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD- 1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs8.2080Rs8.2850
IDCW Rs8.2080Rs8.2850
(as on February 28, 2025)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Devender Singhal & Mr. Abhishek Bisen
BenchmarkNifty 500 TRI
Allotment dateJune 29, 2024
AAUMRs2,031.88 crs
AUMRs1,860.16 crs
Folio count1,13,452

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover6.72%
$Beta0.80
$Sharpe ##-1.25
$Standard Deviation12.17%
^^(P/E) 26.26
^^P/BV 3.48
Source: $ICRA MFI Explorer, ^^ Bloomberg

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load:
• 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


Total Expense Ratio**
Regular Plan: 2.04%
Direct Plan: 0.64%

Data as on 28th February, 2025 unless otherwise specified.

Folio Count data as on 31st January 2025.

Fund


Benchmark : Nifty 500 TRI
This product is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in portfolio of predominantly equity & equity related securities following Special Situation Theme.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 31st January, 2025. An addendum may be issued or updated on the website for new riskometer.

## Risk rate assumed to be 6.40% (FBIL Overnight MIBOR rate as on 28th Feb 2025).
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'