Kotak Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.57%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • 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 12.94 23.76 36.40 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 3.58 22.86 34.69 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 16.23 27.56 34.14 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 9.41 11.84 22.09 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -0.87 28.62 34.27 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Maruti Suzuki India Limited

  • Wipro Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Hero MotoCorp Ltd.

  • ORIENT CEMENT LIMITED

  • Radico Khaitan Ltd.

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Oracle Financial Services Software Ltd

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

  • Marksans Pharma Ltd

  • JYOTI CNC AUTOMATION LTD

  • LIC HOUSING FINANCE LTD.

  • Sapphire Foods India Ltd.

  • Sun TV Network Limited

  • PVR LTD.

  • Indus Towers Ltd.

  • Crompton Greaves Consumer Electricals Limited

  • Aditya Birla Sun Life AMC Ltd

  • Mphasis Ltd

  • JUBILANT PHARMOVA LIMITED

  • Kesoram Industries Limited

  • Bata India Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • MTAR Technologies Limited

  • POONAWALLA FINCORP LIMITED

  • Coromandel International Limited

  • ASTRA MICROWAVE PRODUCTS LTD.

  • GUJARAT STATE PETRONET LTD.

  • AZAD ENGINEERING LTD

  • SRF Ltd.

  • ASTER DM HEALTHCARE LTD

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • ORCHID PHARMA LIMITED

  • Carborundum Universal Ltd.

  • BRAINBEES SOLUTIONS LIMITED

  • JAMMU KASHMIR BANK LTD

  • Mahindra Logistics Ltd

  • Graphite India Limited.

  • SOUTH INDIAN BANK LTD

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More

  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Finance - Housing

  • Consumer Food

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Footwear

  • Auto Ancillary

  • Engineering

  • Finance - NBFC

  • Fertilizers

  • Defence

  • Bank - Private

  • Gas Transmission/Marketing

  • Chemicals

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Abrasives

  • e-Commerce

  • Logistics

  • Electrodes & Welding Equipment

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

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 ₹1,860.16 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 ₹-0.05(-0.57%)yesterday to ₹8.672.

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