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

Kotak Special Opportunities Fund Direct Reinvestment of Income Distribution cum capital withdrawal o

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NAV: ₹11.619 (0.026%)
NAV on August 14, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,479 cr
Turnover Ratio 13.05%
Expense Ratio 0.83%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 4.57%
  • 1Y: Positive return: 23.80%
  • 3M: Positive return: 11.33%
  • 3Y: N/A
  • 6M: Positive return: 18.73%
  • 5Y: N/A
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 2 years) Devender Singhal (Since about 2 years)
ISIN INF174KA1SH9
Fund Family Kotak
P/E Ratio 26.07
P/B Ratio 2.87
Launch Date June 29, 2024
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
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 16.88%
Industrial 17.77%
Technology 2.47%
Basic Materials 7.1%
Consumer Cyclical 19.07%
Utilities Services 3.65%
Healthcare Services 15.67%
Energy Services 0.00%
Communication Services 9.80%
Consumer Defensive 5.73%
Real Estate 1.87%
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

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