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
₹9.98
Expense Ratio
2.14%
Min SIP
₹100
Fund Size
₹1233Cr
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
-0.11%
Beta
1.12
Sharpe Ratio
-0.113568
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(10.32)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Consumption Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Conglomerate Fund
- Kotak ESG Exclusionary Strategy Fund
- Union Innovation & Opportunities Fund
- Kotak Manufacture in India Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Quant Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- Kotak Pioneer Fund
- Quant Quantamental Fund
- Kotak Rural Opportunities Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Invesco India PSU Equity Fund
- Nippon India Innovation Fund
- Axis Momentum Fund
- HSBC India Export Opportunities Fund
- Axis Innovation Fund
- SBI Quality Fund
- ICICI Prudential Active Momentum Fund
- HDFC Manufacturing Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Union Business Cycle Fund
- DSP Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Business Cycle Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Special Opportunities Fund
- UTI Innovation Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Tata India Innovation Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Tata Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Franklin India Opportunities Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- UTI-Transportation and Logistics Fund
- Axis Business Cycles Fund
- Nippon India Quant Fund
- Tata Ethical Fund
- HDFC Housing Opportunities Fund
- SBI Equity Minimum Variance Fund
- HDFC Defence Fund
- Bandhan Transportation and Logistics Fund
- WhiteOak Capital Special Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- ICICI Prudential Conglomerate Fund
- Sundaram Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Union Active Momentum Fund
- HDFC Transportation and Logistics Fund
- Invesco India ESG Integration Strategy Fund
- Baroda BNP Paribas Manufacturing Fund
- Mahindra Manulife Manufacturing Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- Bank of India Business Cycle Fund
- Invesco India Business Cycle Fund
- Sundaram Multi-Factor Fund
- The Wealth Company Ethical Fund
- ITI Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- 360 ONE Quant Fund
- Nippon India Active Momentum Fund
- HDFC Innovation Fund
- SBI PSU Fund
- SBI ESG Exclusionary Strategy Fund
- Quantum ESG Best In Class Strategy Fund
- Axis Quant Fund
- SBI Innovative Opportunities Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance 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 ₹1232.86 Cr as on 5/5/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.08%. The risk is Very High against the category average of 64.62.
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 2.14%.