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Kotak Special Opportunities Fund
EquityThematic
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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
₹11.49
Total Expense Ratio
1.01%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹1920Cr
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
0.67%
Beta
1.09
Sharpe Ratio
0.052179
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(15.17)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Invesco India Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Quality Fund
- Axis Momentum Fund
- Nippon India Innovation Fund
- Mahindra Manulife Manufacturing Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Nippon India Active Momentum Fund
- Edelweiss Recently Listed IPO Fund
- ICICI Prudential Quant Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- Invesco India PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- Mahindra Manulife Innovation Opportunities Fund
- Axis Quant Fund
- DSP Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- Baroda BNP Paribas Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Shriram Multi Sector Rotation Fund
- Canara Robeco Manufacturing Fund
- Edelweiss Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- JioBlackRock Sector Rotation Fund
- HSBC India Export Opportunities Fund
- LIC MF Manufacturing Fund
- Quant Quantamental Fund
- Kotak Pioneer Fund
- ICICI Prudential Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- Motilal Oswal Special Opportunities Fund
- ICICI Prudential Commodities Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential PSU Equity Fund
- HDFC Housing Opportunities Fund
- Quant Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- HDFC Business Cycle Fund
- Tata Business Cycle Fund
- HDFC Transportation and Logistics Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Housing Opportunities Fund
- SBI Equity Minimum Variance Fund
- Bank of India Business Cycle Fund
- ICICI Prudential Conglomerate Fund
- The Wealth Company Ethical Fund
- Union Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HDFC Manufacturing Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Conglomerate Fund
- Quant Commodities Fund
- SBI Quant Fund
- Franklin India Multi-Factor Fund
- ITI Business Cycle Fund
- Kotak Active Momentum Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Quant Fund
- NJ Momentum Fund
- Sundaram Business Cycle Fund
- Invesco India Business Cycle Fund
- Franklin India Opportunities Fund
- Bandhan Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Consumption Fund
- SBI PSU Fund
- ICICI Prudential Manufacturing Fund
- 360 ONE Quant Fund
- WhiteOak Capital Special Opportunities Fund
- SBI Quality Fund
- ICICI Prudential Active Momentum Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Quant ESG Integration Strategy Fund
- Aditya Birla Sun Life Quant Fund
- Baroda BNP Paribas Innovation Fund
- Bandhan Transportation and Logistics Fund
- Bandhan Innovation Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Defence Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Tata India Innovation Fund
- WhiteOak Capital Quality Equity Fund
- Taurus Ethical Fund
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- SBI Innovative Opportunities Fund
- Nippon India Quant Fund
- Motilal Oswal Quality Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Innovation Fund
- UTI Innovation Fund
- Bandhan Multi-Factor Fund
- Tata Ethical Fund
- Quant Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
D
Devender Singhal
Kotak Mahindra Mutual FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Kotak Special Opportunities Fund
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 ₹1920.37 Cr as on 10/12/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.22%. The risk is Very High against the category average of 41.32.
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%.
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 1.01%.