Latest NAV & returns of KOTAK AMC LTD.

Kotak Special Opportunities Fund Direct Growth

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NAV on August 20, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,973 cr
Turnover Ratio 13.05%
Expense Ratio 0.67%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.27%
  • 1Y: -3.94%
  • 3M: 2.32%
  • 3Y: N/A
  • 6M: 9.97%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 1 year) Devender Singhal (Since about 1 year)
ISIN INF174KA1SF3
Fund Family Kotak
P/E Ratio 23.70
P/B Ratio 2.98
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 15.68%
Industrial 13.61%
Technology 11.64%
Basic Materials 3.41%
Consumer Cyclical 19.06%
Utilities Services 3.13%
Healthcare Services 9.68%
Energy Services 0.00%
Communication Services 9.01%
Consumer Defensive 13.54%
Real Estate 1.24%
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
38.100 1.36% 6,602 cr 0.73% -


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