Kotak Special Opportunities Fund Direct Growth
Very High Risk
Equity
₹9.47
0.15%1D Change
-4.55%p.a.
Very High Risk
Equity
₹9.47
0.15%1D Change
-4.55%p.a.
Kotak Special Opportunities Fund Direct Growth
₹9.47
0.15%1D
-4.55%p.a.
Returns Calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Maruti Suzuki India Ltd | 6.77% |
| Hero MotoCorp Ltd | 4.5% |
| Radico Khaitan Ltd | 4.16% |
| Wipro Ltd | 4.03% |
| Jubilant Pharmova Ltd | 3.93% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.83 | -0.42% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹45.09 | -0.86% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.11 | -0.39% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹175.54 | -0.41% | Very High |
NAV History
FUND | Kotak Special Opportunities Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹9.47 |
| Class | Equity | Other |
| Inception Date | Jun 29, 2024 |
| Fund Manager | Abhishek Bisen, Devender Singhal |
FUND | Kotak Special Opportunities Fund Direct 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... | -2.05% | -0.81% | -1.12% | 14.32% | -7.74% | 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
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(as per historical returns)
