Kotak Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.69%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investingpredominantly 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 12.07 22.46 25.37 1.57 34,778.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 8.32 23.91 23.42 1.83 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 18.90 25.09 21.69 1.91 4,083.94
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -1.69 11.76 12.66 1.90 3,817.44
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 17.32 16.65 23.30 1.96 3,408.52

Fund Holdings as on 31-December-2025

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • MIDWEST LTD

  • JUBILANT PHARMOVA LIMITED

  • INDUSIND BANK LTD.

  • Radico Khaitan Ltd.

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • JYOTI CNC AUTOMATION LTD

  • Indus Towers Ltd.

  • Oracle Financial Services Software Ltd

  • PVR LTD.

  • ITC Ltd.

  • Marksans Pharma Ltd

  • Sun TV Network Limited

  • Indigo Paints Limited

  • POONAWALLA FINCORP LIMITED

  • Sapphire Foods India Ltd.

  • SWIGGY LTD

  • Carborundum Universal Ltd.

  • AZAD ENGINEERING LTD

  • BHARTI AIRTEL LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • ORCHID PHARMA LIMITED

  • PIRAMAL FINANCE LTD

  • SRF LTD.

  • Bata India Ltd.

  • Mphasis Ltd

  • ASTER DM HEALTHCARE LTD

  • Graphite India Limited.

  • Oberoi Realty Limited

  • AVANTI FEEDS LTD

  • KSH INTERNATIONAL

  • JAMMU KASHMIR BANK LTD

  • SOUTH INDIAN BANK LTD

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • PARK MEDI WORLD LIMITED (PARK HOSPITAL)

  • NOCIL LTD

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Engineering - Industrial Equipments

  • IT - Software

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Paints

  • Finance - NBFC

  • Chemicals

  • Consumer Food

  • e-Commerce

  • Abrasives

  • Miscellaneous

  • Engineering - Construction

  • Finance - Housing

  • Footwear

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Animal Feed

  • Electric Equipment

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Kotak Special Opportunities Fund

Scheme Analysis

Kotak Special Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Jun-2024 and currently has an AUM of ₹1,626.68 crore. Kotak Special Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak Special Opportunities Fund ended down ₹-0.17(-1.69%)yesterday to ₹9.763.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Kotak Special Opportunities Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455