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Kotak Special Opportunities Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 21, 2026
₹10.44
1 day change
Returns since inception
2.27%
CAGR
AUM (Fund size)
₹1,429 Cr
NAV: ₹ 10.44
as on May 21, 2026
Kotak Special Opportunities Fund - Direct (G)

Kotak Special Opportunities Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,429 Cr
Expense ratio 0.79 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 11 m since Jun 10, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
11.86%
Banks
11.56%
Pharmaceuticals & Biotech
9.25%
Consumer Durables
7.57%
Entertainment
7.13%

Top Holdings

Hero Motocorp 6.32%
Maruti Suzuki 5.54%
NLC India 5.01%
Indus Towers 4.41%
IndusInd Bank 4.39%
Jubilant Pharmo 4.24%
Radico Khaitan 4.22%
Midwest 4.01%
Sun TV Network 3.67%
Jyoti CNC Auto. 3.55%

Scheme Information

Kotak Special Opportunities Fund - Direct (G) was launched on 10/06/2024. The fund manages ₹1,429 Cr in assets. Its current expense ratio is 0.79%.

Fund Manager: Devender Singhal

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FAQs on Kotak Special Opportunities Fund - Direct (G)

The current expense ratio of Kotak Special Opportunities Fund - Direct (G) is 0.79%.

The AUM of Kotak Special Opportunities Fund - Direct (G) is ₹1,429 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Special Opportunities Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.44.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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