Kotak Special Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹9.377 ], Returns, Performance, Portfolio & Returns 2025

Kotak Special Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

9.38

-1.09%1D Change

Returns since inception

-5.64%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

9.38

-1.09%1D Change

Returns since inception

-5.64%p.a.

Kotak Special Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

9.38

-1.09%1D

Returns since inception

-5.64%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.67%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹2,117.21 Crore
  • Lock-in periodNo Lock-in
  • Age1 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

Equity
100.01%
Debt
0%
Others
-0.01%
Top Holdings
Top Sectors
Holding NameAssets (%)
Maruti Suzuki India Ltd7.38%
Hero MotoCorp Ltd4.17%
Wipro Ltd4.02%
Jubilant Pharmova Ltd3.72%
Radico Khaitan Ltd3.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Pioneer Fund Direct...₹ 2,958 Cr
34.10
| -1.07%
Very High
Aditya Birla Sun Life Spe...₹ 812 Cr
25.82
| -1.30%
Very High
HSBC Business Cycles Dire...₹ 1,153 Cr
46.34
| -1.02%
Very High
ICICI Prudential Exports ...₹ 1,429 Cr
175.52
| -0.37%
Very High

NAV History - Kotak Special Opportunities Fund - Direct Plan - Growth

FUND

Kotak Special Opportunities Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹9.38
ClassEquity | Other
Inception DateJun 29, 2024
Fund ManagerAbhishek Bisen, Devender Singhal

FUND

Kotak Special Opportunities Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Kotak Special Opport...-0.49%-3.95%4.08%-1.35%-4.42%null%

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 schemes126
  • 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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required