Kotak Special Opportunities Fund Direct-Growth

Fund Details

NAV 8.732

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 -11.28%

3 Month -14.4%

6 Month -12.49%

1 Year -0.84%

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 (99.65%) Market Cap Small Cap 8.07 Mid Cap 41.49 Large Cap 50.09 Top Sectors Financial 37.19 Healthcare 11.72 Automobile 10.86 Energy 7.04 Services 6.14 Metals & Mining 6.03 Capital Goods 5.08 Chemicals 4 Insurance 3.15 Materials 2.47 Communication 2.17 Consumer Staples 1.92 Consumer Discretionary 1.09 Technology 0.78 Top Holding Coromandel International 1.81 National Aluminium Company 1.13 Laurus Labs 2.03 Endurance Technologies 1.01 Aditya Birla Capital 1.07 Bajaj Auto 0.53 Muthoot Finance 3.1 Eicher Motors 2.22 Bharat Petroleum Corporation 1.03 Interglobe Aviation 1.02 ICICI Prudential 1.51 Canara Bank 3.29 L&T Fin 0.99 Radico Khaitan 0.81 Reliance Industries 1.02 Titan Company 1.09 Fortis Healthcare 1.6 Punjab National Bank 1.08 Bajaj Finserv 0.68 Bharti Hexacom 0.9 Lupin 1.53 Union Bank of India 2.67 Asian Paints 1.22 HDFC Bank 0.55 Abbott India 0.82 UPL 1.03 Navin Fluorine International 0.94 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.26 Bharat Electronics 2.42 APL Apollo Tubes 2 SBI Life Insurance Company 1.65 MCX 2.12 Bajaj Finance 1 Karur Vysya Bank 0.97 Ashok Leyland 2.67 Indian Oil Corporation 1.31 Alkem Laboratories 1.03 Max Financial Services 0.97 Hero Motocorp 1.08 Axis Bank 1.23 State Bank of India 3.25 IDFC First Bank 0.97 Shriram Finance 1.68 Mahindra & Mahindra 1.33 BSE 1.38 Hindalco Industries 2.01 Maruti Suzuki India 1.02 Oil India 0.86 Infosys 0.78 GE Vernova T&D 2.66 TVS Motor Company - Pref. Shares 0.03 Sundaram Finance 0.9 Marico 1.1 FSN E-Commerce Ventures 1.62 Glenmark Pharmaceuticals 2.63 Sun Pharmaceutical Industries 0.98 Hindustan Petroleum Corporation 0.98 Cholamandalam Financial 1.18 Jindal Stainless 0.9 AU Small Finance Bank 3.59 SRF 0.22 Indian Bank 3.58 Mahindra & Mahindra Financial Services 0.96 The Federal Bank 1.91 ONGC 1.83 TVS Motor Company 0.98 ICICI Bank 1.55 Aster DM Healthcare 1.11 JK Cement 1.25

Debt & Others (0.3500000000000001%) Sector Allocation Net Payables -2.92 CBLO 2.64 Treasury Bills 0.63 Debt Credit Ratings Debt Category Reserve Bank of India 0.63 Others -0.27

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): 0.79%

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) 48

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.