Kotak Special Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.66 %Nav, as on 23-02-2026

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  • Net Change on 23-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 16.24 24.09 22.03 1.57 35,142.92
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 20.53 23.61 19.42 1.68 15,808.40
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 14.93 29.36 20.45 1.75 8,271.28
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 23.42 26.48 22.20 1.84 6,315.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 32.05 35.61 28.10 1.85 5,979.80

Fund Holdings as on 31-January-2026

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Limited

  • INDUSIND BANK LTD.

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

  • JUBILANT PHARMOVA LIMITED

  • Indus Towers Ltd.

  • MIDWEST LTD

  • Radico Khaitan Ltd.

  • JYOTI CNC AUTOMATION LTD

  • PVR LTD.

  • Oracle Financial Services Software Ltd

  • Sun TV Network Limited

  • Marksans Pharma Ltd

  • Indigo Paints Limited

  • POONAWALLA FINCORP LIMITED

  • ITC Ltd.

  • Carborundum Universal Ltd.

  • PIRAMAL FINANCE LTD

  • AZAD ENGINEERING LTD

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • SWIGGY LTD

  • ORCHID PHARMA LIMITED

  • Sapphire Foods India Ltd.

  • SRF LTD.

  • Mphasis Ltd

  • Bata India Ltd.

  • Graphite India Limited.

  • AVANTI FEEDS LTD

  • ASTER DM HEALTHCARE LTD

  • KSH INTERNATIONAL

  • Oberoi Realty Limited

  • JAMMU KASHMIR BANK LTD

  • SOUTH INDIAN BANK LTD

  • TML COMMERCIAL VEHICLES LIMITED

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • PARK MEDI WORLD LIMITED (PARK HOSPITAL)

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • IT - Software

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Paints

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Abrasives

  • Finance - Housing

  • Engineering - Construction

  • e-Commerce

  • Consumer Food

  • Chemicals

  • Footwear

  • Electrodes & Welding Equipment

  • Animal Feed

  • Electric Equipment

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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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 ₹1,424 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 ₹0.06(0.66%)yesterday to ₹9.62.

Among its top 3 holdings the fund has exposure to Hero MotoCorp Ltd., 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