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Latest NAV & returns of KOTAK AMC LTD.

Kotak Special Opportunities Fund Direct Growth

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9.103 (0.842%)
NAV on May 07, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,928 cr
Turnover Ratio
Expense Ratio 0.65%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 9.03%
  • 1Y: N/A
  • 3M: -4.23%
  • 3Y: N/A
  • 6M: -10.11%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since 10 months) Devender Singhal (Since 10 months)
ISIN INF174KA1SF3
Fund Family Kotak
P/E Ratio 22.69
P/B Ratio 3.32
Launch Date June 29, 2024
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 9.1%
Industrial 12.91%
Technology 14.47%
Basic Materials 7.97%
Consumer Cyclical 21.51%
Utilities Services 4.88%
Healthcare Services 7.57%
Energy Services 0.00%
Communication Services 7.25%
Consumer Defensive 14.33%
Real Estate 0.00%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
34.370 3.56% 6,162 cr 0.88% -


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