Mutual Fund

Fund Card

Kotak Special Opportunities Fund-Reg(G)

very highequity

9.95 0.06(0.64%) NAV as on 22 Dec 2025

-0.39 % 1 M

0.72 % 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 :

2.07

As on 30 Nov, 2025

Age :

1 yrs 5 m

Since 29 06 ,2024

Exit Load :

0.5%

AUM :

1,738.88 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.16

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.36 %

Equity 96.64 %

TOP HOLDINGS

Maruti Suzuki India Ltd.8.73 %

Hero MotoCorp Ltd.7.40 %

Radico Khaitan Ltd.5.26 %

Jubilant Pharmova Ltd.4.07 %

Midwest Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	9.01
Automobiles - Passenger Cars	8.73
Pharmaceuticals & Drugs	8.71
Automobile Two & Three Wheelers	7.40
Engineering - Industrial Equipments	5.70

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.67
Net Assets(Rs Crores) (as on 31-Mar-2025)	1928.41
Scheme Returns(%)(Absolute)	-13.29
B'mark Returns(%)(Absolute)	NA
Category Rank	111/119

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 HighEquity9.950.06(0.64%)NAV As on 22 Dec, 2025

29-Jun-2024Inception Date

1,738.88AUM In Cr.

0.72%1Y

NA%3Y

NA%5Y

-0.31%Since Inception