Kotak Special Opportunities Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 9.64

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Devender Singhal

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 2,089.40 Cr

Expense Ratio
2.03

52 Week High
₹ 10.71

52 Week Low
₹ 8.18

Fund Verdict

Avoid

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio10.71

P/B Ratio3.36

Sharpe-0.12

Turnover Ratio22.69

Alpha-0.52

Beta1.13

Sortino0.00

Standard Deviation17.66

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.78%	14.15%	-4.06%	-3.01%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

24.76 %
Mid Cap

24.72 %
Small Cap

49.51 %

Avg Market Cap
₹ 39,679.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Avoid

1Y Returns -4.79%

3Y Returns 39.88%

AUM ₹1,394.40 Cr

NAV ₹65.63

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Avoid

1Y Returns -6.17%

3Y Returns 35.97%

AUM ₹5,581.80 Cr

NAV ₹33.52

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Avoid

1Y Returns 2.99%

3Y Returns 35.01%

AUM ₹6,863.70 Cr

NAV ₹253.90

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Avoid

1Y Returns 12.83%

3Y Returns

AUM ₹1,512.00 Cr

NAV ₹12.72

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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