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Home › Mutual Funds › Kotak Mutual Fund › Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of KOTAK AMC LTD.

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

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NAV: ₹11.343 (0.283%)
NAV on October 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,920 cr
Turnover Ratio 13.05%
Expense Ratio 0.99%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -0.34%
  • 1Y: Positive return: 12.94%
  • 3M: Positive return: 0.61%
  • 3Y: N/A
  • 6M: Positive return: 16.34%
  • 5Y: N/A
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 2 years) Devender Singhal (Since over 2 years)
ISIN INF174KA1SG1
Fund Family Kotak
P/E Ratio 22.30
P/B Ratio 3.21
Launch Date June 29, 2024
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
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 13.2%
Industrial 27.21%
Technology 5.81%
Basic Materials 6.3%
Consumer Cyclical 14.88%
Utilities Services 2.52%
Healthcare Services 15.07%
Energy Services 0.00%
Communication Services 12.29%
Consumer Defensive 1.30%
Real Estate 1.42%
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

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