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OmniAsset › Mutual funds › Kotak Special Opportunities Fund

Kotak Special Opportunities Fund

Sectoral / Thematic fund benchmarked to Nifty 500 (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.12
CategorySectoral / Thematic
PlanRegular · Idcw
Launched10 Jun 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 (Total Return Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.26%
AUM₹8.54 Cr
Growth of ₹10,000₹11,1005 Jul 2024 to 2 Sep 2026
₹11,359₹10,561₹9,764₹8,966₹8,169Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹11,100 (+4.9% a year) Kotak Special Opportunities Fund

Performance (trailing, annualised)

1Y annualised17.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,35,40924.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20250.93%

Rolling returns

Rolling 1Y · average60 windows since 8 Jul 20253.79%
Rolling 1Y · median2.79%
Rolling 1Y · worst window-9.41%
Rolling 1Y · best window22.07%
Rolling 1Y · windows positive58%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.33%
Downside deviation (3Y)11.93%
Maximum drawdown-23.60%

Management

Fund managerMr. Devender Singhal, Mr. Abhishek Bisen
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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