44915
20327
Kotak Special Opportunities Fund - Direct (G)
9.58
0.03
3.34
6.42
2.12
2.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
7
1.1
9.58
Kotak Special Opportunities Fund - Direct (G)
1.08
8.09
1.04
3.5
1 Year
Kotak Special Opportunities Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.41
23 May 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.79%
Expense Ratio -
1,429 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 23 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.58%
- 2.12
- -0.51Alpha
- 5.23SD
- 1.08Beta
- -0.81Sharpe
- Exit Load
- For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. However, there is no assurance that the objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
Kotak Special Opportunities Fund - Direct (G) has delivered 0.35% since inception
The NAV of Kotak Special Opportunities Fund - Direct (G) is ₹10.035 as of 23 May 2026
The expense ratio of Kotak Special Opportunities Fund - Direct (G) is 0.79 % as of 23 May 2026
The AUM of Kotak Special Opportunities Fund - Direct (G) 0 CR as of 23 May 2026
The minimum SIP amount of Kotak Special Opportunities Fund - Direct (G) is 100
The top stock holdings of Kotak Special Opportunities Fund - Direct (G) are
- NLC India - 4.76%
- Radico Khaitan - 4.75%
- IndusInd Bank - 4.62%
- Hero Motocorp - 4.42%
- Jubilant Pharmo - 4.15%
The top sectors Kotak Special Opportunities Fund - Direct (G) has invested in are
- - 0%