Kotak Special Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.4%)Nav, as on 19-11-2025

  • Previous Nav

  • Net Change on 19-11-2025

  • 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 13.39 23.27 29.35 1.57 32,669.01
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.08 29.35 25.75 1.75 8,188.58
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 9.82 25.74 27.60 1.82 6,715.37
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.27 13.93 15.99 1.94 5,719.57
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 11.08 29.32 31.45 1.85 5,714.14

Fund Holdings as on 31-October-2025

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • Radico Khaitan Ltd.

  • JUBILANT PHARMOVA LIMITED

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

  • POONAWALLA FINCORP LIMITED

  • Oracle Financial Services Software Ltd

  • INDUSIND BANK LTD.

  • PVR LTD.

  • LIC HOUSING FINANCE LTD.

  • MIDWEST LTD

  • JYOTI CNC AUTOMATION LTD

  • RBL BANK LTD.

  • ITC Ltd.

  • Mphasis Ltd

  • Dabur India Ltd.

  • Indus Towers Ltd.

  • Marksans Pharma Ltd

  • Indigo Paints Limited

  • Sun TV Network Limited

  • Sapphire Foods India Ltd.

  • SWIGGY LTD

  • BHARTI AIRTEL LTD.

  • MTAR Technologies Limited

  • AZAD ENGINEERING LTD

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Bata India 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.

  • Wipro Ltd.

  • SOUTH INDIAN BANK LTD

  • AVANTI FEEDS LTD

  • PIRAMAL FINANCE LTD

  • NOCIL LTD

  • Triparty Repo

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Net Current Assets/(Liabilities)

View More

  • Automobiles - Passenger Cars

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Paints

  • TV Broadcasting & Software Production

  • Consumer Food

  • Chemicals

  • e-Commerce

  • Miscellaneous

  • Engineering

  • Engineering - Construction

  • Footwear

  • Logistics

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Abrasives

  • Animal Feed

  • Auto Ancillary

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹1,857.79 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 ₹-0.04(-0.4%)yesterday to ₹10.031.

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