Kotak Special Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.92 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • 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 5.23 21.15 19.75 1.56 35,665.82
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 5.53 20.15 16.82 1.67 16,201.80
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.63 25.19 18.16 1.75 8,428.48
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 10.46 23.72 19.78 1.83 6,600.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 16.94 31.51 26.07 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Limited

  • INDUSIND BANK LTD.

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

  • Indus Towers Ltd.

  • MIDWEST LTD

  • JUBILANT PHARMOVA LIMITED

  • Radico Khaitan Ltd.

  • Sun TV Network Limited

  • JYOTI CNC AUTOMATION LTD

  • PVR LTD.

  • Marksans Pharma Ltd

  • POONAWALLA FINCORP LIMITED

  • AZAD ENGINEERING LTD

  • AVANTI FEEDS LTD

  • Oracle Financial Services Software Ltd

  • BANDHAN BANK LIMITED

  • Carborundum Universal Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Indigo Paints Limited

  • PARK MEDI WORLD LIMITED (PARK HOSPITAL)

  • PIRAMAL FINANCE LTD

  • Sapphire Foods India Ltd.

  • SWIGGY LTD

  • Graphite India Limited.

  • ASTER DM HEALTHCARE LTD

  • ORCHID PHARMA LIMITED

  • JAMMU KASHMIR BANK LTD

  • KSH INTERNATIONAL

  • Bata India Ltd.

  • Oberoi Realty Limited

  • SOUTH INDIAN BANK LTD

  • JANA SMALL FINANCE BANK

  • YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD

  • ITC Ltd.

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Animal Feed

  • IT - Software

  • Abrasives

  • Engineering - Construction

  • Paints

  • Finance - Housing

  • Consumer Food

  • e-Commerce

  • Electrodes & Welding Equipment

  • Electric Equipment

  • Construction - Real Estate

  • Footwear

  • Cigarettes/Tobacco

  • 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 ₹1,410.79 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 up ₹0.08(0.92%)yesterday to ₹8.854.

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