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Kotak Special Opportunities Fund-Reg(G)

very highequity
10.65 0.00(0.02%) NAV as on 22 Jun 2026
5.11 % 1 M
12.38 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investingpredominantly 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.16

As on 31 May, 2026
age-icon Age :

1 yrs 11 m

Since 29 06 ,2024
exit_load Exit Load :

0.5%

aum AUM :

1,424.74 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.32

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Devender Singhal,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Marksans Pharma Ltd.4.45 %
NLC India Ltd.4.39 %
Jubilant Pharmova Ltd.4.29 %
Hero MotoCorp Ltd.4.20 %
Radico Khaitan Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.31
Pharmaceuticals & Drugs11.12
Hospital & Healthcare Services7.47
Automobile Two & Three Wheelers6.67
Engineering - Industrial Equipments5.42
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.678.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 1928.41 1232.86
Scheme Returns(%)(Absolute)-13.29-1.38
B'mark Returns(%)(Absolute)NANA
Category Rank111/11962/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Special Opportunities Fund-Reg(G)Very HighEquity10.650.00(0.02%)NAV As on 22 Jun, 202629-Jun-2024Inception Date1,424.74AUM In Cr.12.38%1YNA%3YNA%5Y3.25%Since Inception