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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: ₹11.827 (-0.169%)
NAV on September 25, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,702 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: Positive return: 0.93%
  • 1Y: Positive return: 19.43%
  • 3M: Positive return: 8.83%
  • 3Y: N/A
  • 6M: Positive return: 28.97%
  • 5Y: N/A
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 2 years) Devender Singhal (Since about 2 years)
ISIN INF174KA1SH9
Fund Family Kotak
P/E Ratio 23.82
P/B Ratio 3.14
Launch Date June 29, 2024
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.4%
  • Debt: 5.6%
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 14.68%
Industrial 21.38%
Technology 4.92%
Basic Materials 6.37%
Consumer Cyclical 17.06%
Utilities Services 3.0%
Healthcare Services 17.50%
Energy Services 0.00%
Communication Services 11.61%
Consumer Defensive 1.74%
Real Estate 1.74%
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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₹ 41.900 8.35% ₹ 7,175 cr 1.21% -


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