Kotak Special Opportunities Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.67%
AUM
₹179.15 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-63.74%
Poor
6 Months
-2.23%
Poor
1 Year
-1.52%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 6 quarters
AUM Metrics
Key indicators
Current AUM
₹179.15 Cr
Recent Trend
Declining
Stability Score
44.3
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-16.36%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.80%
Annualized standard deviation
Sharpe Ratio
-0.690
Very Poor - Risk-adjusted return
Max Drawdown
-23.10%
High - Worst decline
Consistency
50.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.93%
Average daily price movement
Annualized Volatility
14.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance