Kotak Special Opportunities Fund · Regular · Growth
NAV
₹11.2520
as of 28 Sept 2026
Expense Ratio
2.27%
AUM
₹1,410 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.39%
SIP returns (XIRR)
- 1Y
- +24.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.40%
Returns calculated from 10 June 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised1.01
Sharpe Ratio
+0.24
Alpha
0.31
Beta
0.96
Sortino
16.23%
Std Dev
-16.01%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals and Biotechnology12.05%
- Banks8.46%
- Automobiles7.53%
- Industrial Manufacturing7.13%
- Consumer Durables6.30%
- Electrical Equipment5.51%
- Entertainment5.48%
- Telecom - Services5.47%
- Industrial Products5.44%
- Finance5.39%
- Leisure Services5.00%
- Healthcare Services4.45%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hero Motocorp Ltd.3.91%
- 2Maruti Suzuki India Limited3.62%
- 3Jyoti Cnc Automation Ltd3.54%
- 4Marksans Pharma Ltd3.33%
- 5Pvr Ltd.3.30%
- 6Indus Towers Ltd.3.20%
- 7Indusind Bank Ltd.3.11%
- 8Azad Engineering Ltd3.03%
- 9Poonawalla Fincorp Limited2.96%
- 10Barbeque Nation Hospitality Ltd.2.90%
What this fund does
Kotak Special Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Kotak Special Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,410 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI. The current expense ratio is 2.27%.