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Scheme Information
Kotak Special Opportunities Reg IDCW-P
as of 21 May 2026, 17:03 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hero MotoCorp Ltd | Consumer Cyclical | E | 6.32% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 5.54% |
| NLC India Ltd | Utilities | E | 5.01% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 4.41% |
| IndusInd Bank Ltd | Financial Services | E | 4.39% |
| Jubilant Pharmova Ltd | Healthcare | E | 4.24% |
| Radico Khaitan Ltd | Consumer Defensive | E | 4.22% |
| Sun TV Network Ltd | Communication Services | E | 3.67% |
| Jyoti CNC Automation Ltd | Industrials | E | 3.55% |
| PVR INOX Ltd | Communication Services | E | 3.46% |
| Marksans Pharma Ltd | Healthcare | E | 3.34% |
| Piramal Finance Ltd | Financial Services | E | 2.90% |
| Oracle Financial Services Software Ltd | Technology | E | 2.89% |
| Avanti Feeds Ltd | Consumer Defensive | E | 2.86% |
| Poonawalla Fincorp Ltd | Financial Services | E | 2.80% |
| Carborundum Universal Ltd | Industrials | E | 2.77% |
| Park Medi World Ltd | Healthcare | E | 2.75% |
| Azad Engineering Ltd | Industrials | E | 2.71% |
| Kalpataru Projects International Ltd | Industrials | E | 2.40% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.31% |
| Bandhan Bank Ltd | Financial Services | E | 2.29% |
| Midwest Ltd | Basic Materials | E | 2.28% |
| KSH International Ltd | Industrials | E | 2.23% |
| Indigo Paints Ltd Ordinary Shares | Basic Materials | E | 2.13% |
| Swiggy Ltd | Consumer Cyclical | E | 2.11% |
| Graphite India Ltd | Industrials | E | 2.00% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 1.88% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 1.86% |
| Midwest Ltd | - | E | 1.73% |
| Oberoi Realty Ltd | Real Estate | E | 1.73% |
| Orchid Pharma Ltd | Healthcare | E | 1.67% |
| Jana Small Finance Bank Ltd | Financial Services | E | 1.61% |
| Bata India Ltd | Consumer Cyclical | E | 1.43% |
| The South Indian Bank Ltd | Financial Services | E | 1.39% |
| Yatharth Hospital and Trauma Care Services Ltd | Healthcare | E | 1.30% |
| Net Current Assets/(Liabilities) | - | C | 0.43% |
| Triparty Repo | - | CR | 0.22% |
| ITC Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.21%
Equity sector allocation
Basic Materials
4.41%
Communication Services
11.54%
Consumer Cyclical
17.26%
Consumer Defensive
7.09%
Financial Services
17.27%
Healthcare
15.62%
Industrials
15.66%
Real Estate
1.73%
Technology
2.89%
Utilities
5.01%
Others
1.52%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Kotak Special Opportunities Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
Very High Risk
Expense Ratio
2.15%
Fund Size
₹1232.86 Cr
FAQ's
What is the expense ratio of Kotak Special Opportunities Reg IDCW-P?
What is the AUM (Assets Under Management) of Kotak Special Opportunities Reg IDCW-P?
What are the top stock holdings of Kotak Special Opportunities Reg IDCW-P?
The Kotak Special Opportunities Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Hero MotoCorp Ltd | 6.32% |
| Maruti Suzuki India Ltd | 5.54% |
| NLC India Ltd | 5.01% |
| Indus Towers Ltd Ordinary Shares | 4.41% |
| IndusInd Bank Ltd | 4.39% |
| Jubilant Pharmova Ltd | 4.24% |
| Radico Khaitan Ltd | 4.22% |
| Sun TV Network Ltd | 3.67% |
| Jyoti CNC Automation Ltd | 3.55% |
| PVR INOX Ltd | 3.46% |
| Marksans Pharma Ltd | 3.34% |
| Piramal Finance Ltd | 2.90% |
| Oracle Financial Services Software Ltd | 2.89% |
| Avanti Feeds Ltd | 2.86% |
| Poonawalla Fincorp Ltd | 2.80% |
| Carborundum Universal Ltd | 2.77% |
| Park Medi World Ltd | 2.75% |
| Azad Engineering Ltd | 2.71% |
| Kalpataru Projects International Ltd | 2.40% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.31% |
| Bandhan Bank Ltd | 2.29% |
| Midwest Ltd | 2.28% |
| KSH International Ltd | 2.23% |
| Indigo Paints Ltd Ordinary Shares | 2.13% |
| Swiggy Ltd | 2.11% |
| Graphite India Ltd | 2.00% |
| Jammu & Kashmir Bank Ltd | 1.88% |
| Sapphire Foods India Ltd | 1.86% |
| Midwest Ltd | 1.73% |
| Oberoi Realty Ltd | 1.73% |
| Orchid Pharma Ltd | 1.67% |
| Jana Small Finance Bank Ltd | 1.61% |
| Bata India Ltd | 1.43% |
| The South Indian Bank Ltd | 1.39% |
| Yatharth Hospital and Trauma Care Services Ltd | 1.30% |
| Net Current Assets/(Liabilities) | 0.43% |
| Triparty Repo | 0.22% |
| ITC Ltd | - |
In which sectors has Kotak Special Opportunities Reg IDCW-P invested in?
The Kotak Special Opportunities Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.41% |
| Communication Services | 11.54% |
| Consumer Cyclical | 17.26% |
| Consumer Defensive | 7.09% |
| Energy | - |
| Financial Services | 17.27% |
| Healthcare | 15.62% |
| Industrials | 15.66% |
| Real Estate | 1.73% |
| Technology | 2.89% |
| Utilities | 5.01% |
What is the risk level of Kotak Special Opportunities Reg IDCW-P?
Who are the fund managers of Kotak Special Opportunities Reg IDCW-P?
Is there a minimum SIP amount to invest in Kotak Special Opportunities Reg IDCW-P?
Can I invest in Kotak Special Opportunities Reg IDCW-P both in SIP and lump sum?
How to invest in Kotak Special Opportunities Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Special Opportunities Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Special Opportunities Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Special Opportunities Reg IDCW-P?
The exit load of Kotak Special Opportunities Reg IDCW-P is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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