Kotak Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-08-2025

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  • Net Change on 12-08-2025

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  • 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 3.10 22.82 30.08 1.58 29,718.06
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.26 24.40 27.52 1.82 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.39 12.14 17.27 1.94 5,665.84
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -7.84 31.88 29.69 1.87 5,278.16
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.66 9.94 17.31 1.90 3,571.70

Fund Holdings as on 31-July-2025

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • Radico Khaitan Ltd.

  • Wipro Ltd.

  • JUBILANT PHARMOVA LIMITED

  • ITC Ltd.

  • JYOTI CNC AUTOMATION LTD

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

  • Oracle Financial Services Software Ltd

  • INDUSIND BANK LTD.

  • Dabur India Ltd.

  • Marksans Pharma Ltd

  • LIC HOUSING FINANCE LTD.

  • POONAWALLA FINCORP LIMITED

  • Indigo Paints Limited

  • Mphasis Ltd

  • Indus Towers Ltd.

  • Sapphire Foods India Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • PVR LTD.

  • Sun TV Network Limited

  • MTAR Technologies Limited

  • RBL BANK LTD.

  • Avenue Supermarts Ltd

  • Bata India Ltd.

  • Aditya Birla Sun Life AMC Ltd

  • Tech Mahindra Ltd.

  • BHARTI AIRTEL LTD.

  • AZAD ENGINEERING LTD

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • SRF LTD.

  • ORCHID PHARMA LIMITED

  • ASTER DM HEALTHCARE LTD

  • Oberoi Realty Limited

  • Graphite India Limited.

  • JAMMU KASHMIR BANK LTD

  • Mahindra Logistics Ltd

  • Carborundum Universal Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • PIRAMAL ENTERPRISES LTD.

  • AVANTI FEEDS LTD

  • SOUTH INDIAN BANK LTD

  • NOCIL LTD

  • Net Current Assets/(Liabilities)

  • Triparty Repo

  • Mahindra Logistics Ltd

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Housing

  • Paints

  • Telecommunication - Service Provider

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Engineering

  • Chemicals

  • Retailing

  • Miscellaneous

  • Footwear

  • Finance - Asset Management

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Logistics

  • Abrasives

  • e-Commerce

  • Animal Feed

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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 ₹1,972.92 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 up ₹0(0.02%)yesterday to ₹9.251.

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