Kotak Special Opportunities Fund Growth

Kotak Special Opportunities Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹9.56
Min. for SIP
Not Supported
Fund size
₹1,424.00 Cr
Expense ratio
2.12%

Holdings (36)

NameSectorInstrumentsAssets
Hero Motocorp Ltd.AutomobileEquity7.31%
Maruti Suzuki India Ltd.AutomobileEquity6.87%
Indusind Bank Ltd.FinancialEquity4.85%
NLC India Ltd.EnergyEquity4.62%
Jubilant Pharmova Ltd.HealthcareEquity4.48%
Indus Towers Ltd.CommunicationEquity4.15%
Midwest Ltd.ConstructionEquity4.02%
Radico Khaitan Ltd.Consumer StaplesEquity3.97%
Jyoti CNC Automation Ltd.Capital GoodsEquity3.43%
PVR Inox Ltd.ServicesEquity3.27%
Oracle Financial Services Software Ltd.TechnologyEquity3.19%
Sun TV Network Ltd.ServicesEquity3.11%
Marksans Pharma Ltd.HealthcareEquity3.02%
Indigo Paints Ltd.ChemicalsEquity2.93%
Poonawalla Fincorp Ltd.FinancialEquity2.63%
ITC Ltd.Consumer StaplesEquity2.49%
Carborundum Universal Ltd.Metals & MiningEquity2.44%
Piramal Finance Ltd.FinancialEquity2.39%
Azad Engineering Ltd.Capital GoodsEquity2.33%
Kalpataru Projects International Ltd.Capital GoodsEquity2.25%
Swiggy Ltd.ServicesEquity2.18%
Orchid Pharma Ltd.HealthcareEquity2.10%
Sapphire Foods India Ltd.ServicesEquity2.03%
SRF Ltd.ChemicalsEquity1.98%
Mphasis Ltd.TechnologyEquity1.94%
Bata India Ltd.Consumer StaplesEquity1.87%
Graphite India Ltd.Capital GoodsEquity1.73%
Avanti Feeds Ltd.Consumer StaplesEquity1.68%
Aster DM Healthcare Ltd.HealthcareEquity1.65%
KSH International Ltd.Capital GoodsEquity1.58%
Oberoi Realty Ltd.ConstructionEquity1.57%
The Jammu & Kashmir Bank Ltd.FinancialEquity1.55%
The South Indian Bank Ltd.FinancialEquity1.32%
Tata Motors Ltd.AutomobileEquity1.13%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity1.07%
Park Medi World Ltd.HealthcareEquity1.06%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-3.9%+3.1%+6.9%-4.3%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)563828--

Exit load, stamp duty and tax

Exit load

0.5% for redemption within 90 Days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AB
Abhishek Bisen
Jul 2024 - Present
View details

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.
Also manages these schemes

DS
Devender Singhal
Jun 2024 - Present
View details

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 ).
Also manages these schemes

About Kotak Special Opportunities Fund Growth

Kotak Special Opportunities Fund Growth is a Equity Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Special Opportunities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,78,989 Cr and the Latest NAV as of 20 Feb 2026 is ₹9.56. The Kotak Special Opportunities Fund Growth is rated Very High risk. 0.5% for redemption within 90 Days ;

Investment Objective

The scheme seeks 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.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,78,989.20 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,