Kotak Special Opportunities Fund Direct Growth
Very High Risk
Equity
₹11.53
0.79%1D Change
+18.41% ↑
Very High Risk
Equity
₹11.53
0.79%1D Change
+18.41% ↑
Kotak Special Opportunities Fund Direct Growth
₹11.53
0.79%1D
+18.41% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.99%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,702.45 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Jun 29, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Triparty Repo | 5.79% |
| Hero MotoCorp Ltd | 3.91% |
| Maruti Suzuki India Ltd | 3.62% |
| Jyoti CNC Automation Ltd | 3.54% |
| Marksans Pharma Ltd | 3.33% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Man... | ₹ 1,402 Cr | ₹42.21 | 0.40% | Very High |
| SBI MNC Fund Direct Growt... | ₹ 6,718 Cr | ₹433.58 | 0.34% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,279 Cr | ₹30.31 | 1.03% | Very High |
| DSP Natural Resources & N... | ₹ 2,574 Cr | ₹114.26 | -2.06% | Very High |
NAV History - Kotak Special Opportunities Fund - Direct Plan - Growth
FUND | Kotak Special Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 09, 2026) | ₹11.53 |
| Class | Equity | Other |
| Inception Date | Jun 29, 2024 |
| Fund Manager | Abhishek Bisen, Devender Singhal |
FUND | Kotak Special Opportunities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Special Opport... | 0.25% | -1.64% | 3.76% | 22.13% | 15.74% | null% |
Frequently Asked Questions
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes127
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
Start your investment
(as per historical returns)