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
₹10.22
Expense Ratio
2.14%
Min SIP
₹100
Fund Size
₹1429Cr
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
0.09%
Beta
1.14
Sharpe Ratio
-0.053602
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(8.16)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Consumption Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- Sundaram Business Cycle Fund
- ITI Business Cycle Fund
- Quant Manufacturing Fund
- Mahindra Manulife Manufacturing Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential Commodities Fund
- Bandhan Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Tata Business Cycle Fund
- HSBC India Export Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- UTI Innovation Fund
- Mahindra Manulife Innovation Opportunities Fund
- Nippon India Active Momentum Fund
- Quant Commodities Fund
- Baroda BNP Paribas Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Invesco India PSU Equity Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential Active Momentum Fund
- Shriram Multi Sector Rotation Fund
- Motilal Oswal Business Cycle Fund
- SBI Equity Minimum Variance Fund
- HDFC Housing Opportunities Fund
- Nippon India Innovation Fund
- SBI Innovative Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Edelweiss Business Cycle Fund
- Axis Momentum Fund
- Quant Quantamental Fund
- Axis Quant Fund
- Tata Ethical Fund
- Aditya Birla Sun Life Conglomerate Fund
- UTI-Transportation and Logistics Fund
- Motilal Oswal Special Opportunities Fund
- HDFC Innovation Fund
- DSP Business Cycle Fund
- Axis Innovation Fund
- Quant Business Cycle Fund
- HDFC Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- HDFC Transportation and Logistics Fund
- Motilal Oswal Innovation Opportunities Fund
- HDFC Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
- Kotak Special Opportunities Fund
- Axis Business Cycles Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Franklin India Opportunities Fund
- Kotak Rural Opportunities Fund
- WhiteOak Capital Special Opportunities Fund
- Tata India Innovation Fund
- ICICI Prudential Conglomerate Fund
- Sundaram Multi-Factor Fund
- Kotak Transportation & Logistics Fund
- Qsif Sector Rotation Long-Short Fund
- Kotak Pioneer Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- 360 ONE Quant Fund
- ICICI Prudential Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Nippon India Quant Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Quant Fund
- SBI Quality Fund
- WhiteOak Capital Quality Equity Fund
- SBI PSU 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
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- Quantum ESG Best In Class Strategy Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Business Cycle Fund
- Baroda BNP Paribas Manufacturing Fund
- Canara Robeco Manufacturing Fund
- ICICI Prudential Transportation and Logistics Fund
- The Wealth Company Ethical Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum 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 ₹1428.91 Cr as on 5/21/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.25%. The risk is Very High against the category average of 65.34.
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%.