Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

Add To Compare

NAV: ₹11.668 (0.517%)
NAV on September 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,479 cr
Turnover Ratio 13.05%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.82%
  • 1Y: Positive return: 21.44%
  • 3M: Positive return: 11.06%
  • 3Y: N/A
  • 6M: Positive return: 24.22%
  • 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

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 42.580 11.99% ₹ 7,148 cr 1.18% -


Other plans of Kotak Special Opportunities Fund


Other Equity funds by Kotak

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Kotak Fund