Kotak Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.53 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • 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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 3.51 23.36 32.09 1.58 30,802.31
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.58 26.57 29.23 1.82 6,607.50
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 4.79 25.01 26.46 1.91 3,967.67
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.29 11.12 16.53 1.90 3,615.97
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 4.93 23.06 22.65 1.85 3,148.09

Fund Holdings as on 30-September-2025

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • Radico Khaitan Ltd.

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

  • JUBILANT PHARMOVA LIMITED

  • POONAWALLA FINCORP LIMITED

  • Oracle Financial Services Software Ltd

  • MTAR Technologies Limited

  • INDUSIND BANK LTD.

  • LIC HOUSING FINANCE LTD.

  • JYOTI CNC AUTOMATION LTD

  • PVR LTD.

  • Dabur India Ltd.

  • ITC Ltd.

  • Mphasis Ltd

  • Indigo Paints Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Indus Towers Ltd.

  • Sapphire Foods India Ltd.

  • RBL BANK LTD.

  • Sun TV Network Limited

  • Marksans Pharma Ltd

  • Bata India Ltd.

  • Avenue Supermarts Ltd

  • BHARTI AIRTEL LTD.

  • AZAD ENGINEERING LTD

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Tech Mahindra Ltd.

  • Mahindra Logistics Ltd

  • SRF LTD.

  • ORCHID PHARMA LIMITED

  • ASTER DM HEALTHCARE LTD

  • Oberoi Realty Limited

  • Graphite India Limited.

  • JAMMU KASHMIR BANK LTD

  • Carborundum Universal Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • Wipro Ltd.

  • PIRAMAL FINANCE LTD

  • AVANTI FEEDS LTD

  • SOUTH INDIAN BANK LTD

  • NOCIL LTD

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - NBFC

  • Engineering

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Paints

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Consumer Food

  • TV Broadcasting & Software Production

  • Chemicals

  • Footwear

  • Retailing

  • Miscellaneous

  • Engineering - Construction

  • Logistics

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • 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 ₹1,869.04 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 ₹0.05(0.53%)yesterday to ₹9.834.

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