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Latest NAV & returns of KOTAK AMC LTD.

Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option

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9.852 (1.223%)
NAV on October 01, 2025
Category Equity:
Equity - Other
Total Assets 1,886 cr
Turnover Ratio 13.05%
Expense Ratio 0.67%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.02%
  • 1Y: -7.49%
  • 3M: 0.70%
  • 3Y: N/A
  • 6M: 12.36%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 1 year) Devender Singhal (Since over 1 year)
ISIN INF174KA1SG1
Fund Family Kotak
P/E Ratio 23.26
P/B Ratio 2.94
Launch Date June 29, 2024
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.380 -2.22% 6,490 cr 0.73% -


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