Kotak Special Opportunities Fund - Regular Plan - IDCW Option
Fund House: Kotak Mahindra Mutual Fund
Category: Equity: Thematic-Special-Opportunities
Status: Open Ended Schemes
Launch Date: 29-06-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 1869.04 As on (30-09-2025)
Expense Ratio: 2.06% As on (29-09-2025)
Turn over: 81.00% | Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load
NAV as on 28-10-2025
9.932
-0.014
CAGR Since Inception
-0.65%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 0.77 | - | - | - | -0.65 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: Thematic-Special-Opportunities | 3.92 | 19.5 | 21.13 | - | 7.23 |
Funds Manager
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Special Opportunities Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Special Opportunities Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Special Opportunities Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Special Opportunities Fund Reg IDCW Pay | 29-06-2024 | 0.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Special Opp Reg Gr | 23-10-2020 | 9.67 | 24.07 | 19.5 | 21.13 | 0.0 |
| Kotak Special Opportunities Fund Reg Gr | 05-06-2024 | 0.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Samco Special Opportunities Fund Reg Gr | 06-06-2024 | -6.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Special Opportunities Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Thematic-Special-Opportunities | - | - | - | - | - | - |