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Latest NAV & returns of KOTAK AMC LTD.

Kotak Special Opportunities Fund Regular Reinvestment of Income Distribution cum capital withdrawal

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9.734 (-0.419%)
NAV on February 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 1,424 cr
Turnover Ratio 13.05%
Expense Ratio 2.12%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.20%
  • 1Y: 7.98%
  • 3M: -2.94%
  • 3Y: N/A
  • 6M: 5.22%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 1 year) Devender Singhal (Since over 1 year)
ISIN INF174KA1SE6
Fund Family Kotak
P/E Ratio 23.49
P/B Ratio 2.90
Launch Date June 29, 2024
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
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 12.93%
Industrial 15.98%
Technology 5.21%
Basic Materials 5.35%
Consumer Cyclical 21.7%
Utilities Services 4.69%
Healthcare Services 13.59%
Energy Services 0.00%
Communication Services 10.70%
Consumer Defensive 8.27%
Real Estate 1.59%
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 —
39.810 22.00% 6,316 cr 0.78% -


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