Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option
Get the latest NAV of Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.87
▲0.4%1D
NAV as on 12 Sep 2025
/per year
Since Inception
▲▼
63 people have invested ₹ 6.3K in Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option in the last three months
Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Consumer Cyclical, Industrial & Financial Services
Consumer Cyclical
19%
Financial Services
16%
Industrial
14%
Consumer Cyclical
22%
Industrial
14%
Financial Services
14%
Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option Holdings Details
as on (31-Aug-25)
Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1886 Cr |
| Inception Date | 29 June, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 13.05% |
| Risk |   Very High Risk |
About Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option
Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 29 June, 2024. The fund is managed by Devender Singhal, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹1886 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option has given a CAGR return of -1.05% since inception. Over the last 1 year the fund has given a CAGR return of -6.43%.
Holdings
Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Consumer Defensive, Tech, Communication, Health, Basic Materials, Utilities, Real Estate. Its top holdings are Maruti Suzuki India Ltd, Hero MotoCorp Ltd, Radico Khaitan Ltd, Jubilant Pharmova Ltd, Oracle Financial Services Software Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Devender Singhal
Fund Manager of Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option, since 29 June 2024
Abhishek Bisen
Fund Manager of Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option, since 25 July 2024
- AUM of the fund stands at 2K Cr as of Jul'25
- AUM decreased by 144.3 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option
How do I invest in Kotak Special Opportunities Fund Direct Payout of Income Distribution cum capital withdrawal option?
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