Kotak Special Opportunities Fund

Kotak Special Opportunities Fund

Equity

Kotak Mutual Fund

Equity - Other

Get the latest NAV of Kotak Special Opportunities Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.65

▲2.2%1D

NAV as on 10 Apr 2026

-2.01%/per year

Since Inception

Absolute Gain%

▲▼

1022 people have invested ₹ 15L in Kotak Special Opportunities Fund in the last three months

Kotak Special Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (10-Apr-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.62%
-3.3%
-3.67%
14.13%
--
--
Nifty 500
1.38%
-4.78%
-4.25%
7.68%
14.55%
--
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
7.58%
8.99%
15.23%
40.96%
33.79%
28.51%
Worst in Equity - Other
-2.38%
-12.85%
-17.52%
-4.33%
8.06%
6.96%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Special Opportunities Fund
-
1,411Cr
0.79%
14.13%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/48
35,666Cr
0.65%
13.35%
22.78%
7.39
0.85
1.03
1.62
1.69
ICICI Prudential Business Cycle Fund
2/48
16,202Cr
0.73%
14.52%
22.07%
5.97
0.90
0.90
1.35
1.44
Nippon India Quant Fund
3/48
113Cr
0.53%
13.74%
19.88%
4.26
1.01
0.73
1.10
1.46
See all

Kotak Special Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak Special Opportunities Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
61.1%
Mid cap
25.5%
Large cap
11.9%
Large Cap allocation has gone down from 17.8% to 13.4%
Large Cap allocation has gone down from 17.8% to 13.4%
Small Cap allocation has gone up from 54.3% to 60%
Small Cap allocation has gone up from 54.3% to 60%
Mid Cap allocation has gone down from 26.5% to 24.7%
Mid Cap allocation has gone down from 26.5% to 24.7%
Cash allocation has gone up from -0.2% to 0.3%
Cash allocation has gone up from -0.2% to 0.3%

Kotak Special Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
21.9%
Financial Services
15.3%
Industrial
14%
Consumer Defensive
13.1%
Tech
9.9%
Communication
9.5%
Health
8.7%
Basic Materials
3.3%
Utilities
3%
Real Estate
1.3%

Top 3 Sectors in February were Consumer Cyclical, Industrial & Health

Feb'26

Consumer Cyclical

19%

Financial Services

18%

Industrial

15%

Jan'26

Consumer Cyclical

22%

Industrial

16%

Health

14%

Kotak Special Opportunities Fund Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
Hero MotoCorp Ltd
6.32%
-14.9%
Maruti Suzuki India Ltd
5.54%
-14.9%
NLC India Ltd
5.01%
-1.4%
Indus Towers Ltd Ordinary Shares
4.41%
-2.3%
IndusInd Bank Ltd
4.39%
-6.5%
See all
Top Stocks bought last month
Piramal Finance Ltd's allocation increased from 0.9% to 2.4%
Piramal Finance Ltd's allocation increased from 0.9% to 2.4%
Park Medi World Ltd's allocation increased from 1.06% to 2.45%
Park Medi World Ltd's allocation increased from 1.06% to 2.45%
Avanti Feeds Ltd's allocation increased from 1.68% to 2.73%
Avanti Feeds Ltd's allocation increased from 1.68% to 2.73%
Top Stocks sold last month
Hero MotoCorp Ltd's allocation decreased from 7.31 % to 6.48 %
Hero MotoCorp Ltd's allocation decreased from 7.31 % to 6.48 %
Maruti Suzuki India Ltd's allocation decreased from 6.87 % to 6 %
Maruti Suzuki India Ltd's allocation decreased from 6.87 % to 6 %
NLC India Ltd's allocation decreased from 4.62 % to 4.61 %
NLC India Ltd's allocation decreased from 4.62 % to 4.61 %

Kotak Special Opportunities Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.79%
Benchmark
Nifty 500 TR INR
AUM₹1411 Cr
Inception Date29 June, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
13.05%
Risk
Risk meter
pointer
Very High Risk

About Kotak Special Opportunities Fund

Kotak Special Opportunities Fund is an equity fund. This fund was started on 29 June, 2024. The fund is managed by Devender Singhal, Abhishek Bisen. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Kotak Special Opportunities Fund has ₹1411 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Kotak Special Opportunities Fund has given a CAGR return of -2.01% since inception. Over the last 1 year the fund has given a CAGR return of 14.13%.

Holdings

Kotak Special Opportunities Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Communication, Consumer Defensive, Utilities, Basic Materials, Tech, Real Estate. Its top holdings are Hero MotoCorp Ltd, Maruti Suzuki India Ltd, NLC India Ltd, Indus Towers Ltd Ordinary Shares, IndusInd Bank Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Kotak Special Opportunities Fund

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly 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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Special Opportunities Fund has no lock in period.

Fund Manager

Devender Singhal

Fund Manager of Kotak Special Opportunities Fund, since 29 June 2024

Abhishek Bisen

Fund Manager of Kotak Special Opportunities Fund, since 25 July 2024

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.4K Cr as of Feb'26
  • AUM decreased by 13.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Kotak Special Opportunities Fund

How do I invest in Kotak Special Opportunities Fund?

INDmoney makes it simple to invest in the Kotak Special Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Special Opportunities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Special Opportunities Fund?

The NAV of the fund today is ₹9.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Special Opportunities Fund fund has generated a return of 14.13% in 1 year

Who is the fund manager of Kotak Special Opportunities Fund?

The fund managers are Devender Singhal, Abhishek Bisen.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.79%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1411 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Special Opportunities Fund?

The top 3 holdings of the fund are Hero MotoCorp Ltd(6.32%), Maruti Suzuki India Ltd(5.54%), NLC India Ltd(5.01%)