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Scheme Profile

Kotak Special Opportunities Fund - Regular (G)

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

AUM (

Cr. )

1,233

Inception Date

29-06-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.149 (06-Jan-2026) / 8.524 (23-Mar-2026)
Incremental Investment ()
100

NAV ()
9.65 ( 0.14) ( 1.52 %)
Benchmark
Nifty 500 TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
96,540

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 (%)
2.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.21 times
Portfolio P/B
4.19 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
34.49

Risk Factors

Jenson's Alpha
-1.90
Standard Deviation
5.22

Beta
1.08
Sharpe
-0.89

R-Squared
1.00
Treynor Factor
-0.02

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)
-4.34
-0.81
-2.03
9.32
0
0
-
-1.94

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

Hero MotoCorp Ltd
Equity
1,54,000
6.32

Maruti Suzuki India Ltd
Equity
55,500
5.54

NLC India Ltd
Equity
23,00,000
5.01

Indus Towers Ltd
Equity
13,00,632
4.41

IndusInd Bank Ltd
Equity
7,20,000
4.39

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,09,500
11.84

Banks
1,03,76,106
11.54

Pharmaceuticals
36,95,647
9.24

Capital Goods-Non Electrical Equipment
14,46,513
8.30

Entertainment
12,62,045
7.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.34	-2.56	-4.21	-7.86	1,232.86
2025	0.48	3.54	7.25	8.55	1,626.68
2024	-0.49	14.84	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.)
Mar-2026	-15.24	-13.14	-14.02	-15.54	1,232.86
Dec-2025	3.78	2.68	4.24	5.23	1,626.68
Sep-2025	-0.87	-2.14	-3.41	-4.10	1,869.04
Jun-2025	11.42	12.32	12.47	9.97	2,117.21

Peer Comparison

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

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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