Kotak Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • 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 13.17 21.96 32.77 1.63 25,696.42
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.73 20.81 30.28 1.86 6,161.56
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 13.16 27.12 31.75 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.52 11.19 21.09 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -3.61 26.77 31.39 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • Maruti Suzuki India Limited

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Radico Khaitan Ltd.

  • ORIENT CEMENT LIMITED

  • JYOTI CNC AUTOMATION LTD

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

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Oracle Financial Services Software Ltd

  • Marksans Pharma Ltd

  • LIC HOUSING FINANCE LTD.

  • Sun TV Network Limited

  • POONAWALLA FINCORP LIMITED

  • Mphasis Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Sapphire Foods India Ltd.

  • Ultratech Cement Ltd.

  • Indus Towers Ltd.

  • PVR LTD.

  • Coromandel International Limited

  • Aditya Birla Sun Life AMC Ltd

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • JUBILANT PHARMOVA LIMITED

  • MTAR Technologies Limited

  • Bata India Ltd.

  • ASTRA MICROWAVE PRODUCTS LTD.

  • GUJARAT STATE PETRONET LTD.

  • AZAD ENGINEERING LTD

  • ASTER DM HEALTHCARE LTD

  • SRF LTD.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Carborundum Universal Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • JAMMU KASHMIR BANK LTD

  • ORCHID PHARMA LIMITED

  • Graphite India Limited.

  • Mahindra Logistics Ltd

  • SOUTH INDIAN BANK LTD

  • Triparty Repo

  • KESORAM INDUSTRIES LIMITED

  • Net Current Assets/(Liabilities)

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  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Telecommunication - Service Provider

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Auto Ancillary

  • Engineering

  • Footwear

  • Defence

  • Gas Transmission/Marketing

  • Bank - Private

  • Hospital & Healthcare Services

  • Chemicals

  • Engineering - Construction

  • Abrasives

  • e-Commerce

  • Electrodes & Welding Equipment

  • Logistics

  • 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 ₹1,928.41 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 ₹0.01(0.11%)yesterday to ₹8.831.

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