Kotak Special Opportunities Fund - IDCW - Regular Plan

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  • (-0.71%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 7.89 27.26 30.29 1.58 29,462.53
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.27 33.42 30.91 1.76 7,199.55
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -3.24 28.22 29.80 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.42 16.35 19.13 1.93 5,831.87
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -6.41 36.60 30.45 1.86 5,427.44

Fund Holdings as on 30-June-2025

  • Maruti Suzuki India Limited

  • Hero MotoCorp Ltd.

  • Wipro Ltd.

  • JUBILANT PHARMOVA LIMITED

  • Radico Khaitan Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Triparty Repo

  • Marksans Pharma Ltd

  • INDUSIND BANK LTD.

  • Oracle Financial Services Software Ltd

  • JYOTI CNC AUTOMATION LTD

  • POONAWALLA FINCORP LIMITED

  • LIC HOUSING FINANCE LTD.

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

  • Indus Towers Ltd.

  • Dabur India Ltd.

  • Aditya Birla Sun Life AMC Ltd

  • Mphasis Ltd

  • Indigo Paints Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Sapphire Foods India Ltd.

  • Sun TV Network Limited

  • MTAR Technologies Limited

  • PVR LTD.

  • Crompton Greaves Consumer Electricals Limited

  • Avenue Supermarts Ltd

  • Bata India Ltd.

  • AZAD ENGINEERING LTD

  • GUJARAT STATE PETRONET LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • SRF LTD.

  • Oberoi Realty Limited

  • ORCHID PHARMA LIMITED

  • ASTER DM HEALTHCARE LTD

  • JAMMU KASHMIR BANK LTD

  • Graphite India Limited.

  • Carborundum Universal Ltd.

  • Mahindra Logistics Ltd

  • BRAINBEES SOLUTIONS LIMITED

  • SOUTH INDIAN BANK LTD

  • NOCIL LTD

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Private

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Finance - Housing

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Finance - Asset Management

  • Paints

  • Auto Ancillary

  • Consumer Food

  • Engineering

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Retailing

  • Miscellaneous

  • Footwear

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Electrodes & Welding Equipment

  • Abrasives

  • Logistics

  • e-Commerce

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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 ₹2,117.21 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 ₹-0.07(-0.71%)yesterday to ₹9.576.

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