Kotak Special Opportunities Fund
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
₹11.14
Expense Ratio
0.83%
Min SIP
₹100
Fund Size
₹1425Cr
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
0.34%
Beta
1.14
Sharpe Ratio
0.002259
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(13.89)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- Kotak Transportation & Logistics Fund
- Kotak Active Momentum Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Transportation and Logistics Fund
- ICICI Prudential Conglomerate Fund
- Bandhan Business Cycle Fund
- Bandhan Multi-Factor Fund
- Nippon India Active Momentum Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- Tata India Innovation Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Edelweiss Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- UTI Innovation Fund
- SBI Quality Fund
- Axis Momentum Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Mahindra Manulife Manufacturing Fund
- WhiteOak Capital Quality Equity Fund
- Quant Commodities Fund
- Nippon India Innovation Fund
- Motilal Oswal Business Cycle Fund
- HSBC India Export Opportunities Fund
- Union Active Momentum Fund
- LIC MF Manufacturing Fund
- Quant Manufacturing Fund
- Bandhan Innovation Fund
- SBI Quant Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Kotak Special Opportunities Fund
- Taurus Ethical Fund
- Quantum ESG Best In Class Strategy Fund
- Franklin India Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Business Cycle Fund
- HDFC Defence Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- SBI PSU Fund
- Nippon India Quant Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- UTI-Transportation and Logistics Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Edelweiss Recently Listed IPO Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant ESG Integration Strategy Fund
- HDFC Consumption Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Quant Fund
- Motilal Oswal Quant Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Qsif Sector Rotation Long-Short Fund
- Franklin India Multi-Factor Fund
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 ₹1424.74 Cr as on 7/6/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.22%. The risk is Very High against the category average of 56.97.
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 0.83%.