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Jun 25, 2026


Category Equity
AUM (Cr.) 1,424.74
Exit Load (%) 0.50
Min Inv Lumpsum 100
Expense Ratio 2.16
Sharpe Ratio 3.81
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 (IDCW) 3.38 5.81 9.85 0 0 2.83
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-Marksans Pharma May 31, 2026 63.46 4.45 53.93
Equity-NLC India May 31, 2026 62.56 4.39 1.26
Equity-Jubilant Pharmo May 31, 2026 61.09 4.29 16.92
Equity-Hero Motocorp May 31, 2026 59.82 4.20 -23.28
Equity-Radico Khaitan May 31, 2026 58.43 4.10 12.19
Equity-Indus Towers May 31, 2026 57.49 4.04 5.72
Equity-IndusInd Bank May 31, 2026 56.69 3.98 4.64
Equity-Maruti Suzuki May 31, 2026 53.16 3.73 -22.16
Equity-Midwest May 31, 2026 51.53 3.62 4.18
Equity-Park Medi World May 31, 2026 51.56 3.62 51.82

latest news

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