Kotak Special Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 1.22 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 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 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Maruti Suzuki India Limited

  • Oracle Financial Services Software Ltd

  • ITC Ltd.

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • JYOTI CNC AUTOMATION LTD

  • Radico Khaitan Ltd.

  • Marksans Pharma Ltd

  • ORIENT CEMENT LIMITED

  • Tech Mahindra Ltd.

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

  • PVR LTD.

  • Dabur India Ltd.

  • LIC HOUSING FINANCE LTD.

  • Aditya Birla Sun Life AMC Ltd

  • Sun TV Network Limited

  • Mphasis Ltd

  • Crompton Greaves Consumer Electricals Limited

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • Sapphire Foods India Ltd.

  • MTAR Technologies Limited

  • JUBILANT PHARMOVA LIMITED

  • Indus Towers Ltd.

  • Bata India Ltd.

  • Kesoram Industries Limited

  • POONAWALLA FINCORP LIMITED

  • Coromandel International Limited

  • ASTRA MICROWAVE PRODUCTS LTD.

  • GUJARAT STATE PETRONET LTD.

  • ORCHID PHARMA LIMITED

  • AZAD ENGINEERING LTD

  • BRAINBEES SOLUTIONS LIMITED

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • Carborundum Universal Ltd.

  • ASTER DM HEALTHCARE LTD

  • Mahindra Logistics Ltd

  • Graphite India Limited.

  • SRF Ltd.

  • JAMMU KASHMIR BANK LTD

  • Triparty Repo

  • Net Current Assets/(Liabilities)

View More

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Finance - Asset Management

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Consumer Food

  • Engineering

  • Telecommunication - Service Provider

  • Footwear

  • Finance - NBFC

  • Fertilizers

  • Defence

  • Gas Transmission/Marketing

  • e-Commerce

  • Engineering - Construction

  • Abrasives

  • Hospital & Healthcare Services

  • Logistics

  • Electrodes & Welding Equipment

  • Chemicals

  • Bank - Private

  • 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 ₹2,265.20 crore. Kotak Special Opportunities Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Kotak Special Opportunities Fund ended up ₹0.11(1.22%)yesterday to ₹9.452.

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