Kotak Special Opportunities Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹8.95
Expense Ratio
2.12%
Min SIP
₹100
Fund Size
₹1411Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 0.50% on or before 90D, Nil after 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.29%
Beta
1.11
Sharpe Ratio
-0.171529
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.13)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Opportunities Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- ICICI Prudential PSU Equity Fund
- Quantum Ethical Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- HDFC Business Cycle Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- HSBC Business Cycles Fund
- Invesco India ESG Integration Strategy Fund
- UTI-Transportation and Logistics Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Manufacturing Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Kotak Pioneer Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- SBI Quant Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Tata India Innovation Fund
- Union Innovation & Opportunities Fund
- Bank of India Business Cycle Fund
- Kotak Rural Opportunities Fund
- ICICI Prudential Conglomerate Fund
- Quant Quantamental Fund
- SBI Innovative Opportunities Fund
- Invesco India Manufacturing Fund
- HDFC Innovation Fund
- HDFC Defence Fund
- ICICI Prudential Housing Opportunities Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Nippon India Quant Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Special Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- Sundaram Multi-Factor Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- UTI Innovation Fund
- Sundaram Business Cycle Fund
- Quant Commodities Fund
- Nippon India Innovation Fund
- SBI PSU Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Quant Fund
- Axis Innovation Fund
- Taurus Ethical Fund
- Axis Momentum Fund
- Union Active Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Nippon India Active Momentum Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Commodities Fund
- HDFC Manufacturing Fund
- SBI Quality Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
Devender Singhal
Kotak Mahindra Mutual FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Kotak Special Opportunities Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Kotak Special Opportunities Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Kotak Special Opportunities Fund has an AUM of ₹1410.79 Cr as on 3/25/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.05%. The risk is Very High against the category average of 64.51.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Kotak Special Opportunities Fund.
Ans. The expense ratio of Kotak Special Opportunities Fund is 2.12%.