DS
Devender SinghalLead
Since Jun 2024
AUM managed
₹82,420.70Cr
Tenure
Since Jun 2024
Funds
51
Kotak Special Opportunities Reg Growth
Sectoral/ ThematicKotak Mahindra Mutual Fund
NAV
₹10.96
-1.59% today
AUM
₹1,702.45 Cr
Fund size
Expense
2.26%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings40
Inception29 Jun 2024
Exit load0.5
Risk metrics
Alpha0
Beta0
Sharpe ratio0.71
Standard deviation23.59%
Sortino ratio1.19
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AB
Since Jul 2024
AUM managed
₹1,88,892.13Cr
Tenure
Since Jul 2024
Funds
88
About Kotak Special Opportunities Reg Growth
Kotak Special Opportunities Reg Growth is an open-ended Sectoral/ Thematic mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.96 per unit and the scheme manages ₹1,702.45 Cr in assets under management. The fund charges an expense ratio of 2.26% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 1 year, Kotak Special Opportunities Reg Growth has delivered +11.77% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances
Regular Plan · Growth option · NAV as of 15 Oct 2026
Kotak Special Opportunities Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | -0.59% |
| 3 months | +0.11% |
| 6 months | +16.24% |
| 1 year | +11.77% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +10.69% |
| 6 months | +18.34% |
| 1 year | +21.58% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Special Opportunities Reg Growth — frequently asked questions
What is the NAV of Kotak Special Opportunities Reg Growth?
The latest net asset value (NAV) of Kotak Special Opportunities Reg Growth is ₹10.96 per unit, -1.59% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak Special Opportunities Reg Growth delivered?
Kotak Special Opportunities Reg Growth has returned +11.77% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Kotak Special Opportunities Reg Growth?
Kotak Special Opportunities Reg Growth charges an expense ratio of 2.26% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Kotak Special Opportunities Reg Growth?
SEBI's riskometer classifies Kotak Special Opportunities Reg Growth as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Special Opportunities Reg Growth?
You can start a SIP in Kotak Special Opportunities Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Kotak Special Opportunities Reg Growth?
Kotak Special Opportunities Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹1,702.45 Cr in assets under management and invests across 40 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1SC0
- Scheme code
- FS0000IUG5