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Scheme Profile

Kotak Special Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,461

Inception Date

29-06-2024

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.959 (16-Jul-2026) / 8.524 (23-Mar-2026)
Incremental Investment ()
100

NAV ()
10.88 ( -0.01) ( -0.06 %)
Benchmark
Nifty 500 TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,08,760

Entry Load
Nil
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil

Expense Ratio (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.08 times
Portfolio P/B
4.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
29.31

Risk Factors

Jenson's Alpha
4.18
Standard Deviation
6.18

Beta
1.21
Sharpe
-0.05

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Special Opportunities Fund - Regular (G)
7.77
12.55
16.11
12.23
0
0
-
4.19

Nifty 500 TRI
-1.78
1.77
2.81
0.83
12.45
12.42
13.74
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Marksans Pharma Ltd
Equity
25,47,937
4.76

Jubilant Pharmova Ltd
Equity
6,14,000
4.08

Hero MotoCorp Ltd
Equity
1,22,000
4.00

NLC India Ltd
Equity
18,00,000
3.97

IndusInd Bank Ltd
Equity
6,20,000
3.92

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
93,91,830
12.06

Pharmaceuticals
35,89,748
11.70

Automobile
86,62,500
10.47

Capital Goods-Non Electrical Equipment
13,96,513
8.24

Healthcare
25,11,555
7.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.77	1.83	-1.84	-8.78	1,461.10
2025	0.48	2.96	7.25	8.55	1,626.68
2024	-0.49	14.44	16.00	8.12	2,265.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	20.54	12.02	10.21	4.57	1,461.10
Mar-2026	-15.24	-12.60	-14.02	-15.54	1,232.86
Dec-2025	3.78	1.99	4.24	5.23	1,626.68
Sep-2025	-0.87	-2.50	-3.41	-4.10	1,869.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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