Kotak Special Opportunities Fund Direct Growth
Very High Risk
Equity
₹9.80
-0.91%1D Change
-1.63% ↓
Very High Risk
Equity
₹9.80
-0.91%1D Change
-1.63% ↓
Kotak Special Opportunities Fund Direct Growth
₹9.80
-0.91%1D
-1.63% ↓
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.79%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹1,424 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
| Holding Name | Assets (%) |
|---|---|
| Hero MotoCorp Ltd | 7.31% |
| Maruti Suzuki India Ltd | 6.87% |
| IndusInd Bank Ltd | 4.85% |
| NLC India Ltd | 4.62% |
| Jubilant Pharmova Ltd | 4.48% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI PSU Direct Growth | ₹ 5,980 Cr | ₹41.11 | 0.00% | Very High |
| DSP Natural Resources & N... | ₹ 1,765 Cr | ₹123.44 | -0.23% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 5,714 Cr | ₹41.63 | -0.69% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 896 Cr | ₹124.94 | 0.00% | Very High |
NAV History - Kotak Special Opportunities Fund - Direct Plan - Growth
FUND | Kotak Special Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹9.80 |
| 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... | 0.19% | 4.41% | -4.45% | 2.27% | 15.33% | 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)
