Kotak Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.27%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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.)
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 7.21 25.60 26.50 1.87 2,807.23

Fund Holdings as on 31-May-2025

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Radico Khaitan Ltd.

  • ITC Ltd.

  • ORIENT CEMENT LIMITED

  • Marksans Pharma Ltd

  • Tech Mahindra Ltd.

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

  • Oracle Financial Services Software Ltd

  • ASTRA MICROWAVE PRODUCTS LTD.

  • LIC HOUSING FINANCE LTD.

  • Dabur India Ltd.

  • POONAWALLA FINCORP LIMITED

  • JUBILANT PHARMOVA LIMITED

  • Indus Towers Ltd.

  • Aditya Birla Sun Life AMC Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Sun TV Network Limited

  • MTAR Technologies Limited

  • Triparty Repo

  • Indigo Paints Limited

  • Sapphire Foods India Ltd.

  • Mphasis Ltd

  • PVR LTD.

  • Crompton Greaves Consumer Electricals Limited

  • Ultratech Cement Ltd.

  • INDUSIND BANK LTD.

  • AZAD ENGINEERING LTD

  • Bata India Ltd.

  • GUJARAT STATE PETRONET LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • SRF LTD.

  • ORCHID PHARMA LIMITED

  • ASTER DM HEALTHCARE LTD

  • Carborundum Universal Ltd.

  • JAMMU KASHMIR BANK LTD

  • Graphite India Limited.

  • Mahindra Logistics Ltd

  • BRAINBEES SOLUTIONS LIMITED

  • SOUTH INDIAN BANK LTD

  • VIP Industries Limited

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Defence

  • Finance - Housing

  • Household & Personal Products

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Engineering

  • Consumer Food

  • Paints

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Chemicals

  • Hospital & Healthcare Services

  • Abrasives

  • Electrodes & Welding Equipment

  • Miscellaneous

  • Logistics

  • e-Commerce

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Fund Manager

  • Cash

  • Equity

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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 ₹2,089.45 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 ₹-0.03(-0.27%)yesterday to ₹9.62.

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