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
NA
Expense Ratio
0.8%
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
NA
Beta
1.14
Sharpe Ratio
-0.021922
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(11.47)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- SBI PSU Fund
- Motilal Oswal Special Opportunities Fund
- Franklin India Opportunities Fund
- Invesco India PSU Equity Fund
- Kotak Pioneer Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Quantum ESG Best In Class Strategy Fund
- Tata Ethical Fund
- HSBC Business Cycles Fund
- ICICI Prudential Manufacturing Fund
- LIC MF Manufacturing Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Conglomerate Fund
- Axis Business Cycles Fund
- Union Active Momentum Fund
- Tata Business Cycle Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Transportation and Logistics Fund
- UTI-Transportation and Logistics Fund
- Bandhan Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- Quant Business Cycle Fund
- Union Business Cycle Fund
- SBI Innovative Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- Kotak Transportation & Logistics Fund
- Qsif Sector Rotation Long-Short Fund
- Axis Quant Fund
- Aditya Birla Sun Life PSU Equity Fund
- Axis Innovation Fund
- Bandhan Multi-Factor Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential Commodities Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- Quant ESG Integration Strategy Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- DSP Business Cycle Fund
- Bank of India Business Cycle Fund
- The Wealth Company Ethical Fund
- Invesco India Manufacturing Fund
- UTI Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Quantum Ethical Fund
- Sundaram Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- HDFC Business Cycle Fund
- 360 ONE Quant Fund
- Quant Manufacturing Fund
- Quant Quantamental Fund
- Baroda BNP Paribas Innovation Fund
- ICICI Prudential Quant Fund
- Bandhan Innovation Fund
- Nippon India Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Quant Fund
- Baroda BNP Paribas Business Cycle Fund
- Kotak Active Momentum Fund
- Nippon India Quant Fund
- Mahindra Manulife Manufacturing Fund
- Tata India Innovation Fund
- Invesco India ESG Integration Strategy Fund
- Sundaram Multi-Factor Fund
- SBI Quality Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Kotak Rural Opportunities Fund
- HDFC Transportation and Logistics Fund
- Axis Momentum Fund
- Canara Robeco Manufacturing Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Quality Fund
- Union Innovation & Opportunities Fund
- Kotak Special Opportunities Fund
- ICICI Prudential Active Momentum Fund
- Quant Commodities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- Kotak ESG Exclusionary Strategy Fund
- HSBC India Export Opportunities Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Defence Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Business Cycle Fund
- HDFC Consumption Fund
- WhiteOak Capital Quality Equity Fund
- SBI Quant Fund
- Taurus Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities 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 6/12/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.78%. The risk is Very High against the category average of 59.25.
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 0.8%.