Investment Objective and Approach

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.

Kotak Special Opportunities Fund is an open-ended equity scheme following special situations theme. The fund follows a unique investment approach that focuses on:

- Special Situations Investing: Capitalizing on unique corporate events and developments

- Corporate Restructuring: Investments in companies undergoing structural changes

- Policy & Regulatory Changes: Benefiting from government policy shifts and regulatory updates

- Technology Disruption: Identifying opportunities from technological innovations

- Temporary Challenges: Investing in fundamentally strong companies facing short-term issues

The scheme follows a Special Situation Theme and invests in portfolio of predominantly equity & equity related securities. The fund benchmark is Nifty 500 TRI.

The scheme inception date is June 29, 2024.

Fund Managers

The Kotak Special Opportunities Fund is managed by two experienced fund managers:

Devender Singhal

Mr. Singhal is currently working as an equity fund manager at Kotak AMC. Before Kotak AMC, he worked with the PMS divisions of Kotak, Religare, Karvy and P N Vijay Financial Services. Mr. Singhal has been working with the Kotak Group since July 2007. He covers research in FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. He holds a BA(H) in Mathematics and PGDM (Finance) from FORE School of Management.

Abhishek Bisen

Abhishek Bisen holds a BA (Management) and MBA (Finance) degree. Abhishek Bisen did his MBA in Finance. He worked at Securities Trading Corporation of India Ltd before joining Kotak Mutual Fund.

About the Fund House (AMC)

Kotak Mahindra Asset Management Company Limited (KMAMC) is one of India's leading fund houses with a rich heritage in financial services.

Key highlights of the AMC:

- Kotak Mutual Fund began its operations back in December 1998. It was the first AMC to offer a dedicated gilt fund for investing solely in Government securities.

- It provides mutual fund and portfolio management services under SEBI ('Mutual Funds') Regulations, 1996 and SEBI (Portfolio Manager) Regulations, 1993. KMAMC also offers pension fund management services through its subsidiary, the Kotak Mahindra Pension Fund Limited.

- Currently, the company offers around 261 schemes catering to the variable risk appetite of investors. It primarily invests in AAA and AA rated companies and possesses a substantial value of assets under management (AuM).

- As of 31st March 2024, the asset under management of Kotak AMC is more than 3.81 lakh crores.

- KMAMC has 86 branches spread over 82 cities in India and has 25.9 lakh unique investors.

Fund Performance Data (as of June 2025):

- AUM: ₹ 2,117 Cr. As on 30-Jun-2025

- The expense ratio is 0.67%

- Kotak Special Opportunities Fund Direct Growth has given a CAGR return of -2.76% since inception

- Initial Investment: Rs. 100/- and any amount thereafter. Additional Investment: Rs. 100/- and any amount thereafter. Exit Load: For redemption / switch out within 90 days from the date of allotment: 0.5%

Should I Invest in Kotak Special Opportunities Fund?

This fund is suitable for investors who:

- Seek exposure to special situations and event-driven opportunities

- Have a high risk tolerance and long-term investment horizon

- Want to diversify their portfolio with a thematic equity fund

- Understand the volatility associated with special situations investing

- Are comfortable with the fund manager's discretionary approach to identifying opportunities

The fund's unique investment theme makes it suitable for investors looking to capitalize on corporate events, policy changes, and temporary dislocations in the market. However, given its thematic nature and relatively new inception, investors should carefully consider their risk profile before investing.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

FAQs

What is today's NAV of Kotak Special Opportunities Fund?

The NAV is updated daily on the fund house website and can be checked on platforms like Allvest for the most current value.

What is the AUM of Kotak Special Opportunities Fund?

The fund has an AUM of ₹2,117 Cr as on 30-Jun-2025.

What is the expense ratio of Kotak Special Opportunities Fund?

The expense ratio is 0.67% for the direct plan.

What are the returns of Kotak Special Opportunities Fund since inception?

The fund has given a CAGR return of -2.76% since inception (launched in June 2024).

What is the minimum SIP amount to invest in Kotak Special Opportunities Fund?

The minimum SIP investment is Rs. 100/- and any amount thereafter.

How do I invest in Kotak Special Opportunities Fund?

You can invest through Allvest platform, directly through Kotak Mutual Fund website, or through registered mutual fund distributors.

How to start a SIP in Kotak Special Opportunities Fund?

You can start a SIP through Allvest by selecting the fund, choosing SIP option, and setting up auto-debit instructions with your bank.

How do I automate an SIP in Kotak Special Opportunities Fund?

Set up auto-debit instructions through Allvest platform or your bank to ensure automatic monthly investments without manual intervention.

How can I withdraw/redeem my investment in Kotak Special Opportunities Fund?

You can redeem your investment through Allvest platform, fund house website, or by contacting your distributor. Exit load is 0.5% if redeemed in 0-90 Days.