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Scheme Profile

Kotak Special Opportunities Fund - Regular (G)

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

AUM (

Cr. )

1,479

Inception Date

29-06-2024

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.379 (24-Aug-2026) / 8.524 (23-Mar-2026)
Incremental Investment ()
100

NAV ()
11.32 ( 0.06) ( 0.52 %)
Benchmark
Nifty 500 TRI

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,13,230

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 (%)
2.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.63 times
Portfolio P/B
5.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
28.56

Risk Factors

Jenson's Alpha
5.58
Standard Deviation
5.97

Beta
1.21
Sharpe
0.08

R-Squared
1.00
Treynor Factor
0.07

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)
12.20
9.95
20.15
18.48
0
0
-
5.61

Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Hero MotoCorp Ltd
Equity
1,22,000
4.44

Maruti Suzuki India Ltd
Equity
45,500
4.38

Radico Khaitan Ltd
Equity
1,23,988
3.64

NLC India Ltd
Equity
18,00,000
3.63

IndusInd Bank Ltd
Equity
5,20,000
3.56

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
90,41,830
11.41

Automobile
71,67,500
10.72

Capital Goods-Non Electrical Equipment
18,52,703
10.45

Pharmaceuticals
27,16,092
9.65

Entertainment
12,62,045
6.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.20	2.42	-1.99	-10.18	1,478.53
2025	0.48	2.95	7.25	8.55	1,626.68
2024	-0.49	14.39	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	11.99	10.21	4.57	1,461.10
Mar-2026	-15.24	-12.62	-14.02	-15.54	1,232.86
Dec-2025	3.78	2.02	4.24	5.23	1,626.68
Sep-2025	-0.87	-2.49	-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.

Nippon India Taiwan Equity Fund
947.04
123.27
56.35
0
29.41
11-Dec-2021
1.32
12.38

Franklin Asian Equity Fund
953.71
40.38
21.59
8.11
8.39
16-Jan-2008
1.01
4.75

Nippon India Japan Equity Fund
340.54
30.93
19.67
9.65
8.91
26-Aug-2014
1.12
4.05

Aditya Birla SL Manufacturing Equity Fund
1,288.36
25.34
21.21
14.80
12.78
31-Jan-2015
0.93
5.13

Motilal Oswal Active Momentum Fund
942.40
24.04
0
0
26.72
17-Mar-2025
1.13
5.90

DSP Natural Resources & New Energy Fund
2,441.40
21.94
19.33
15.71
13.88
25-Apr-2008
0.92
4.58

ICICI Pru US Bluechip Equity Fund
3,821.02
21.65
15.41
12.43
15.96
06-Jul-2012
0.75
4.19

HSBC India Export Opportunities Fund
1,233.48
21.29
0
0
8.63
25-Sep-2024
0.32
5.11

Motilal Oswal Special Opportunities Fund
81.76
21.27
0
0
23.53
14-Aug-2025
0.85
6.30

Edelweiss Recently Listed IPO Fund
1,104.33
21.23
16.92
11.33
15.11
22-Feb-2018
0.61
5.99

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