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Kotak Special Opportunities Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.127+0.92% 1 day change | 0.94% | App exclusive   | ₹1,869 Cr |
Historical NAV & returns
NAV: ₹10.127 as on Oct 20, 2025
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Kotak Special Opportunities Fund overview
| Expense ratio | 0.67% as on Sep 30, 2025 |
| Exit load | 0.5% 0.5% for redemption within 90 Days! |
| AUM (Fund size) | ₹1,869 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 4 m since Jun 10, 2024 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Kotak Special Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.44% | 2.72% |
| 3 Months | 6.22% | 3.22% |
| 6 Months | 12.06% | 9.73% |
| 1 Year | 3.92% | 5.16% |
Asset allocationas on Sep 30, 2025
Large Cap 21.26%
Mid Cap 32.65%
Small Cap 45.92%
Other Cap 0%
Top holdings
Top sectors
Automobile 16.939999999999998%
Financial 14.66%
Services 10.91%
Consumer Staples 10.759999999999998%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 0.49%
Other Holdings
Others 0.49%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: 0.5% for redemption within 90 Days