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  • Mutual Fund
  • Kotak Special Opportunities Fund - Regular (G)

Jun 13, 2025

Category

Equity

AUM (Cr.)

2,089.45

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

2.04

Sharpe Ratio

-1.99

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Special Opportunities Fund - Regular (G) 3.04 -6.79 0 0 0 -5.43
Benchmark - Nifty 500 TRI 2.7 -1.52 4.7 20.67 24.08 0
Category Average - BEST EQUITY PERFORMERS 3.32 -3.19 4.4 22.85 24.89 12.74
Category Rank 5/10 4/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 25.2460 1.08 12.21 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.2460 1.08 12.21 0.00 0.00 6,664.73 1.77 100.00 invest
Samco Special Opportunities Fund - Regular (G) 8.6100 0.70 -16.89 0.00 0.00 161.74 2.41 5,000.00 invest
Shriram Multi Sector Rotation Fund - Regular (G) 7.8537 0.48 0.00 0.00 0.00 194.63 0.00 500.00 invest
Nippon India US Equity Opportunities Fund (G) 34.4793 -1.13 10.35 18.86 13.58 674.95 2.41 100.00 invest

Asset Allocation

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-Wipro May 31, 2025 79.89 3.82 3.38
Equity-Hero Motocorp May 31, 2025 89.79 4.30 12.59
Equity-ITC May 31, 2025 74.41 3.56 -1.82
Equity-Marksans Pharma May 31, 2025 66.08 3.16 19.16
Equity-Radico Khaitan May 31, 2025 76.01 3.64 3.14
Equity-NLC India May 31, 2025 61.32 2.93 6.21
Equity-Maruti Suzuki May 31, 2025 155.22 7.43 0.51
Equity-Tech Mahindra May 31, 2025 62.96 3.01 4.72
Equity-Orient Cement May 31, 2025 66.56 3.19 0.17
Equity-Jyoti CNC Auto. May 31, 2025 78.58 3.76 20.34

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Special Opportunities Fund - Regular (G)
Contact Persone : 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