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Aug 21, 2026


Category Equity
AUM (Cr.) 1,478.53
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.27
Sharpe Ratio 6.36
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Special Opportunities Fund - Regular (G) 4.54 18.97 19.12 0 0 6.17
Benchmark - Nifty 500 TRI 0.95 1.21 2.63 12.84 12.16 0
Category Average - BEST EQUITY PERFORMERS 2.17 7.19 7.85 15.79 13.86 11.73
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Infrastructure Fund (IDCW) 41.9384 1.22 13.18 18.80 19.78 3,145.82 2.26 5,000.00 invest
Quant Infrastructure Fund (G) 42.0325 1.22 13.17 18.79 19.78 3,145.82 2.26 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 83.2400 1.22 23.95 16.90 12.58 3,821.02 1.95 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 83.2400 1.20 23.95 16.90 12.58 3,821.02 1.95 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 33.6860 -0.92 137.12 56.21 0.00 947.04 2.60 500.00 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 Jul 31, 2026 65.71 4.44 12.34
Equity-Maruti Suzuki Jul 31, 2026 64.76 4.38 13.29
Equity-Radico Khaitan Jul 31, 2026 53.82 3.64 1.81
Equity-NLC India Jul 31, 2026 53.62 3.63 -7.48
Equity-IndusInd Bank Jul 31, 2026 52.65 3.56 -8.12
Equity-PVR Inox Jul 31, 2026 52.57 3.56 17.57
Equity-Midwest Jul 31, 2026 51.69 3.50 -4.58
Equity-Indus Towers Jul 31, 2026 50.87 3.44 -0.15
Equity-Jyoti CNC Auto. Jul 31, 2026 49.05 3.32 4.33
Equity-Carborundum Uni. Jul 31, 2026 46.81 3.17 -9.71

latest news

SCHEME DETAILS

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