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Kotak Special Opportunities Fund-Reg(G)

very highequity
11.09 -0.39(-3.41%) NAV as on 08 Oct 2026
-2.62 % 1 M
13.61 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.28

As on 30 Sep, 2026
age-icon Age :

2 yrs 3 m

Since 29 06 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,702.45 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

5.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 5.64 %
Equity 94.36 %

TOP HOLDINGS

Hero MotoCorp Ltd.3.91 %
Maruti Suzuki India Ltd.3.62 %
Jyoti CNC Automation Ltd.3.54 %
Marksans Pharma Ltd.3.33 %
PVR Inox Ltd.3.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.06
Engineering - Industrial Equipments8.66
Bank - Private8.45
Telecommunication - Service Provider5.47
Hospital & Healthcare Services4.46
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.678.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 1928.41 1232.86
Scheme Returns(%)(Absolute)-13.29-1.38
B'mark Returns(%)(Absolute)NANA
Category Rank111/11962/133

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 HighEquity11.09-0.39(-3.41%)NAV As on 08 Oct, 202629-Jun-2024Inception Date1,702.45AUM In Cr.13.61%1YNA%3YNA%5Y4.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.79-6.73(-2.59%)NAV As on 08 Oct, 202621-Feb-2000Inception Date9,577.36AUM In Cr.-1.74%1Y17.22%3Y15.19%5Y12.89%Since Inception