Latest NAV & returns of KOTAK AMC LTD.

Kotak Special Opportunities Fund Direct Growth

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NAV on April 11, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,928 cr
Turnover Ratio
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.07%
  • 1Y: N/A
  • 3M: -10.80%
  • 3Y: N/A
  • 6M: -16.60%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since 9 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
    100.01%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 21.81%26.77%45.07%5.43%0.91%
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.

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