NAV on (16 Oct 2026 )
₹10.99 ▲
(+0.27%)
Fund Size
₹1920.37 Crores
1Y Returns
11.46 %
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. However, there is no assurance that the objective of the scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
June 10, 2024
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
1920.37 Cr
Min investment
Rs 100
Expense Ratio
2.28%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
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.
1 Month
-0.44%
6 Months
+15.59%
1 Year
+11.46%
2 Years (CAGR)
+2.78%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 25.64% | 105.59% | ₹4584.3 | |
| 25.04% | 102.42% | ₹4584.3 | |
| 22.91% | 48.56% | ₹1845.11 | |
| 22.85% | 25.57% | ₹132.67 | |
| 22.28% | 44.16% | ₹1872.23 |
Q: What is the current NAV of Kotak Special Opportunities Fund - IDCW?
A: The latest NAV of Kotak Special Opportunities Fund - IDCW is ₹ 10.99 as on 16 Oct 2026.
Q: What type of mutual fund is Kotak Special Opportunities Fund - IDCW?
A: Kotak Special Opportunities Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Special Opportunities Fund - IDCW?
A: The expense ratio of Kotak Special Opportunities Fund - IDCW is 2.28%, which impacts overall returns.
Q: Who manages Kotak Special Opportunities Fund - IDCW?
A: Kotak Special Opportunities Fund - IDCW is managed by Mr. Devender Singhal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Special Opportunities Fund - IDCW a good investment?
A: Kotak Special Opportunities Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Special Opportunities Fund - IDCW?
A: The exit load of Kotak Special Opportunities Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Kotak Special Opportunities Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
