Kotak Special Opportunities Fund Regular-Growth

Fund Details

NAV 8.524

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.73

Fund Size(in Crores) 1410.78

Fund Performance

1 Month -11.39%

3 Month -14.69%

6 Month -13.09%

1 Year -2.2%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (99.76%) Market Cap Large Cap 17.56 Mid Cap 24.03 Small Cap 58.17 Top Sectors Financial 17.6 Healthcare 14.78 Capital Goods 12.49 Automobile 12.48 Services 11.38 Consumer Staples 7.38 Materials 6.39 Energy 4.61 Communication 4.19 Technology 2.65 Metals & Mining 2.57 Consumer Discretionary 1.62 Construction 1.62 Top Holding Swiggy 2.14 Jubilant Pharmova 3.93 ITC 0.89 Park Medi World 2.45 Sapphire Foods 2.21 Avanti Feeds 2.73 Kalpataru Projects Intl. 2.46 Azad Engineering 2.73 Indigo Paints 2.45 Orchid Pharma 1.88 Midwest 3.94 Yatharth Hospital & Trauma Care Services 1.31 Marksans Pharma 3.24 Piramal Finance 2.4 NLC India 4.61 The South Indian Bank 1.46 Aster DM Healthcare 1.97 PVR Inox 3.37 Poonawalla Fincorp 3.02 KSH International 1.73 Sun TV Network 3.66 Jana Small Finance Bank 1.45 Bata India 1.62 Jyoti CNC Automation 3.53 Indusind Bank 4.88 Oracle Financial Services Software 2.65 Radico Khaitan 3.76 The Jammu & Kashmir Bank 1.81 Graphite India 2.04 Oberoi Realty 1.62 Hero Motocorp 6.48 Maruti Suzuki India 6 Indus Towers 4.19 Carborundum Universal 2.57 Bandhan Bank 2.58

Debt & Others (0.24%) Sector Allocation Net Payables -0.23 Repo 0.47 Debt Credit Ratings Debt Category Others 0.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.14%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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 ).

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.

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) 60

Date of Incorporation 2024-06-29

Total AUM 595413.8

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.