Mutual Funds

Kotak Special Opportunities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

11.38 +0.06
NAV(₹) as on 8/9/2026

0.57%
1D

19.86%
1Y

-
3Y

-
5Y

Kotak Special Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.26	Launch Date: 29 Jun 2024
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,478.53 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.90	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Devender Singhal ,Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.58 %		99.42 %

TOP HOLDINGS

Hero MotoCorp Ltd.

4.44 %

Maruti Suzuki India Ltd.

4.38 %

Radico Khaitan Ltd.

3.64 %

NLC India Ltd.

3.63 %

IndusInd Bank Ltd.

3.56 %

PVR Inox Ltd.

3.56 %

Midwest Ltd.

3.50 %

Indus Towers Ltd.

3.44 %

Jyoti CNC Automation Ltd.

3.32 %

Carborundum Universal Ltd.

3.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.34 %

Pharmaceuticals & Drugs

9.59 %

Engineering - Industrial Equ

8.24 %

Automobile Two & Three Wheel

6.27 %

Hospital & Healthcare Servic

5.98 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.67	8.55
Net Assets (Rs Crores)	1,92,841.03	1,23,285.63
Scheme Returns(%)(Absolute)	-13.29	-1.38
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	111/119	62/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.81 +0.02	14/10/2025	₹ 39.97	-	-	-	-1.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.08 +-0.03	30/10/2024	₹ 53.83	-3.44%	-	-	0.42%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.76 +0.08	14/8/2025	₹ 81.76	24.07%	-	-	25.61%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.87 +0.14	9/3/2026	₹ 115.24	-	-	-	8.67%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.20 +0.13	6/6/2024	₹ 121.48	3.84%	-	-	-3.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.03	20/12/2024	₹ 127.03	-0.30%	-	-	%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.02	17/8/2026	₹ 162.77	-	-	-	-1.53%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.98 +-0.04	9/12/2024	₹ 166.17	5.24%	-	-	-12.10%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +0.02	6/6/2024	₹ 254.52	1.98%	-	-	-0.78%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.06 +0.02	30/1/2026	₹ 262.96	-	-	-	10.62%