Kotak Special Opportunities Fund Regular-Growth

Fund Details

NAV 10.239

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.94

Fund Size(in Crores) 1428.9

Fund Performance

1 Month 2.57%

3 Month 10.54%

6 Month 2.17%

1 Year 7.32%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.2%) Market Cap Large Cap 79.69 Mid Cap 4.54 Small Cap 9.97 Top Sectors Financial 35 Technology 6.8 Capital Goods 6.35 Energy 6.28 Automobile 6.12 Consumer Staples 6.03 Communication 5.47 Healthcare 5.3 Services 4.16 Metals & Mining 3.47 Chemicals 2.69 Consumer Discretionary 2.43 Materials 1.83 Construction 1.58 Unclassified 0.35 Insurance 0.32 Top Holding Aadhar Housing Fin 0.6 Ambuja Cements 0.81 Asian Paints 1.02 Axis Bank 1.1 Bajaj Finance 0.73 Bajaj Finserv 1.15 Bank Nifty 1.48 Bharat Electronics 3.12 Bharat Heavy Electricals 1.02 Bharti Airtel 5.47 CG Power 0.96 Cholamandalam Investment and Finance Company 0.56 Cigniti Technologies 0.28 Coforge 0.76 Cummins India 1.24 Eicher Motors 0.31 Eternal 2.91 Godrej Consumer 0.8 HDFC Bank 9.44 Hindalco Industries 1.92 ICICI Bank 9.39 ICICI Prudential Asset Management Company 0.35 Info Edge (India) 0.21 Infosys 1.34 Interglobe Aviation 0.4 Jyothy Labs 0.34 Kotak Mahindra Bank 3.25 Larsen & Toubro 1.58 LTM 0.94 Mahindra & Mahindra 3.28 Maruti Suzuki India 2.52 Max Financial Services 0.82 Max Healthcare Institute 0.23 Muthoot Finance 1.51 Navin Fluorine International 0.61 Nestle India 4.37 Nifty 50 0.11 NTPC 1.21 ONGC 1.64 Persistent Systems 0.89 Pidilite Industries 1.13 Poly Medicure 0.37 Power Fin. Corp. 1.29 Reliance Industries 3.42 SBI Life Insurance Company 0.32 Solar Industries India 0.95 State Bank of India 2.78 Sun Pharmaceutical Industries 1.58 Tata Capital 0.88 Tata Consultancy 1 Tata Steel 1.18 TBO Tek 0.34 Tech Mahindra 1.59 Titan Company 2.43 Torrent Pharmaceuticals 3.12 Trent 0.29 Varun Beverages 0.51 Vedanta Aluminium Metal 0.31 Vedanta Iron And Steel 0.01 Vedanta Oil and Gas 0.05 Vedanta Power 0.01

Debt & Others (5.8%) Sector Allocation Real Estate Investment Trusts 2.37 Infrastructure Investment Trust 2.52 Treasury Bills 3.92 Debt Credit Ratings Debt Category National Highways Infra Trust 0.31 Citius TransNet Investment Trust 0.75 Raajmarg Infra Investment Trust 1.24 Embassy Office Parks REIT 1.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.16%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 29

Date of Incorporation 2024-06-29

Total AUM 591224.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.