Kotak Special Opportunities Fund Regular-IDCW

Fund Details

NAV 9.486

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.6

Fund Size(in Crores) 1626.67

Fund Performance

1 Month -6.4%

3 Month -4.1%

6 Month 0.97%

1 Year 0.87%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (100.15%) Market Cap Mid Cap 24.71 Large Cap 22.02 Small Cap 53.42 Top Sectors Automobile 15.62 Healthcare 12.79 Financial 11.33 Capital Goods 11.06 Services 10.64 Consumer Staples 8.56 Materials 8.21 Communication 5.61 Technology 4.89 Energy 3.9 Metals & Mining 2.32 Chemicals 1.89 Consumer Discretionary 1.79 Construction 1.54 Top Holding Carborundum Universal 2.32 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 2.18 KSH International 1.43 PVR Inox 2.98 Indusind Bank 4.09 Jubilant Pharmova 4.29 Midwest 4.74 Avanti Feeds 1.53 ITC 2.97 Indigo Paints 2.81 Bata India 1.79 Hero Motocorp 7.1 Yatharth Hospital & Trauma Care Services 1.09 Orchid Pharma 2 The Jammu & Kashmir Bank 1.3 Oberoi Realty 1.54 Kalpataru Projects Intl. 2.07 Park Medi World 0.89 SRF 1.89 Graphite India 1.58 NLC India 3.9 Swiggy 2.37 The South Indian Bank 1.18 Aster DM Healthcare 1.61 Marksans Pharma 2.91 Maruti Suzuki India 8.52 Azad Engineering 2.29 Poonawalla Fincorp 2.79 Jyoti CNC Automation 3.69 Radico Khaitan 4.06 Oracle Financial Services Software 3.17 Sapphire Foods 2.41 Mphasis 1.72 Piramal Finance 1.97 Sun TV Network 2.88 NOCIL 0.66 Indus Towers 3.43

Debt & Others (-0.15%) Sector Allocation Net Payables -0.36 Repo 0.21 Debt Credit Ratings Debt Category Others -0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

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

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 76

Date of Incorporation 2024-06-29

Total AUM 2025-12-31

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.