Mutual Fund

Fund Card

Kotak Special Opportunities Fund-Reg(G)

very highequity

9.78 0.05(0.49%) NAV as on 11 Feb 2026

0.12 % 1 M

8.06 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Jan, 2026

Age :

1 yrs 7 m

Since 29 06 ,2024

Exit Load :

0.5%

AUM :

1,424.00 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.19

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.19 %

Equity 100.19 %

TOP HOLDINGS

Hero MotoCorp Ltd.7.31 %

Maruti Suzuki India Ltd.6.87 %

IndusInd Bank Ltd.4.85 %

NLC India Ltd.4.62 %

Jubilant Pharmova Ltd.4.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.61
Bank - Private	7.72
Automobile Two & Three Wheelers	7.31
Automobiles - Passenger Cars	6.87
Engineering - Industrial Equipments	5.76

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	8.67	9.78
Net Assets(Rs Crores) (as on 11-Feb-2026)	1928.41	1424.00
Scheme Returns(%)(Absolute)	-13.29	12.69
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	111/119	67/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Special Opportunities Fund-Reg(G)Very HighEquity9.780.05(0.49%)NAV As on 11 Feb, 2026

29-Jun-2024Inception Date

1,424.00AUM In Cr.

8.06%1Y

NA%3Y

NA%5Y

-1.39%Since Inception