Kotak Special Opportunities Fund · Regular · Growth
NAV
₹10.5130
as of 17 Jun 2026
Expense Ratio
2.12%
AUM
₹1,421 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.51%
SIP returns (XIRR)
- 1Y
- +17.91%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.72%
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 —.
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,522
Benchmark
₹2,415
+₹107 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,400
Invested
₹2,522
Value today
5.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹101
Value today
0.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,54,739
Value today
+8.1%
vs lumpsum
STP beat direct lumpsum by 8.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.02
Alpha
0.52
Beta
-0.04
Sortino
17.51%
Std Dev
-19.09%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Nlc India Ltd. (Neyveli Lignite Corporation Ltd.)4.76%
- 2Radico Khaitan Ltd.4.75%
- 3Indusind Bank Ltd.4.62%
- 4Hero Motocorp Ltd.4.42%
- 5Jubilant Pharmova Limited4.15%
- 6Maruti Suzuki India Limited3.77%
- 7Midwest Ltd3.76%
- 8Indus Towers Ltd.3.73%
- 9Pvr Ltd.3.48%
- 10Marksans Pharma Ltd3.40%
Investment Objective
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 ₹1,421 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.12%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations