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Apr 13, 2026


Category Equity
AUM (Cr.) 1,232.86
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.12
Sharpe Ratio 0.02
Beta Ratio 0.00
Fund Manager Devender Singhal
Inception Date Jun 29, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly 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. However, there is no assurance that the objective of the scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Special Opportunities Fund - Regular (IDCW) 5.09 -5.26 8.58 0 0 -4.06
Benchmark - Nifty 500 TRI 3.7 -4.53 7.89 15.14 13.86 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Special Opportunities Fund - Regular (IDCW) 5.09 -5.26 8.58 0 0 -4.06
Benchmark - Nifty 500 TRI 3.7 -4.53 7.89 15.14 13.86 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hero Motocorp Mar 31, 2026 77.97 6.32 -25.06
Equity-Maruti Suzuki Mar 31, 2026 68.30 5.54 -30.17
Equity-NLC India Mar 31, 2026 61.78 5.01 -6.01
Equity-Indus Towers Mar 31, 2026 54.39 4.41 -8.01
Equity-IndusInd Bank Mar 31, 2026 54.18 4.39 -21.48
Equity-Jubilant Pharmo Mar 31, 2026 52.25 4.24 -18.13
Equity-Radico Khaitan Mar 31, 2026 52.08 4.22 -7.96
Equity-Midwest Mar 31, 2026 49.46 4.01 -13.70
Equity-Sun TV Network Mar 31, 2026 45.19 3.67 2.02
Equity-Jyoti CNC Auto. Mar 31, 2026 43.78 3.55 -10.48

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Special Opportunities Fund - Regular (IDCW)
Contact Person
Devender Singhal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com