English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
you are here:

Kotak Special Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Kotak Mahindra Mutual Fund
  • NAV
    : ₹ 9.671 1.2%
    (as on 10th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1886.23 Cr
(0.57% of Investment in Category)
 Expense Ratio
: 2.05%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 99.81% investment in domestic equities of which 34.23% is in Large Cap stocks, 21.36% is in Mid Cap stocks, 25.99% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Sep-25 10172.50 1.73% - 0.82% 16/238
1 Month 08-Aug-25 10474.40 4.74% - 3.42% 57/236
3 Month 10-Jun-25 10010.40 0.10% - 0.98% 126/228
6 Month 10-Mar-25 11522.70 15.23% - 15.19% 105/223
YTD 01-Jan-25 9673.90 -3.26% - 2.07% 169/213
1 Year 10-Sep-24 9274.10 -7.26% -7.26% -1.58% 147/190
Since Inception 29-Jun-24 9671.00 -3.29% -2.75% 12.20% 209/217
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Sep-24 12000 12225.89 1.88 % 3.49 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 99.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.81%
No of Stocks : 43 (Category Avg - 44.12) | Large Cap Investments : 34.23%| Mid Cap Investments : 21.36% | Small Cap Investments : 25.99% | Other : 18.23%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1567.9 8.31% 0.00% 8.21% (Feb 2025) 6.08% (Nov 2024) 1.06 L 0.00
# Hero Motocorp Ltd. 2/3 wheelers 1060.1 5.62% 0.00% 4.91% (Sep 2024) 3.83% (Dec 2024) 2.08 L 0.00
# Radico Khaitan Ltd. Breweries & distilleries 856 4.54% 0.00% 4.16% (Jul 2025) 2.53% (Sep 2024) 3.00 L 0.00
# Jubilant Life Sciences Ltd. Pharmaceuticals 665 3.53% 0.00% 3.93% (Jul 2025) 1.73% (Aug 2024) 6.50 L 0.00
# Oracle Financial Services Software Limited Software products 598 3.17% 0.00% 5.03% (Nov 2024) 2.92% (May 2025) 72.10 k 0.00
# Dabur India Ltd. Personal care 583.6 3.09% 0.00% 3.07% (Aug 2024) 2.57% (Jun 2025) 11.20 L 0.00
# Magma Fincorp Ltd. Non banking financial company (nbfc) 577.5 3.06% 0.00% 2.95% (Jun 2025) 1.86% (Dec 2024) 13.38 L 0.00
# NLC India Ltd. Power generation 571.2 3.03% 0.00% 3.22% (Mar 2025) 2.65% (Jan 2025) 25.37 L 0.00
# Indusind Bank Ltd. Private sector bank 554.6 2.94% 0.00% 3.09% (Jun 2025) 0% (Aug 2024) 7.50 L 0.00
# Jyoti CNC Automation Ltd. Industrial products 552.7 2.93% 0.00% 3.76% (May 2025) 2.6% (Feb 2025) 6.07 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.30%
Net Receivables Net Receivables -0.11%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 389.09 13.57 35.68 48.47 59.06 32.01
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 229.26 2.68 9.65 16.65 26.28 16.40
Nippon India Japan Equity Fund - Growth NA 273.12 3.18 9.68 14.30 19.28 17.21
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1949.73 8.50 5.54 17.76 18.64 0.00
Nippon India US Equity Opportunities Fund - Growth NA 713.51 3.71 5.33 9.69 18.40 17.41
Franklin Asian Equity Fund - Growth NA 270.18 3.69 7.61 14.44 17.52 10.23
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1331.23 1.61 -2.51 14.40 14.06 0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 0.90 -0.44 17.49 11.98 17.42
Motilal Oswal Manufacturing Fund - Regular Plan - Growth NA 774.69 7.31 3.47 23.10 10.76 0.00
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth NA 296.53 0.43 -2.70 14.73 10.65 15.07

More Funds from Kotak Mahindra Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Growth 4 71608.20 0.35 1.30 3.05 6.63 7.18
Kotak Midcap Fund - Growth 3 56988.32 2.76 2.49 22.86 2.58 20.46
Kotak Flexi Cap Fund - Growth 4 53293.04 2.02 -1.32 15.28 1.94 15.65
Kotak Liquid Fund - Regular Plan - Growth 2 38176.23 0.46 1.41 3.30 6.86 6.93
Kotak Money Market Fund - Growth 3 35214.67 0.45 1.42 4.06 7.78 7.44
Kotak Large & Midcap Fund - Growth 3 28084.13 2.56 -0.12 15.30 -1.04 17.69
Kotak Multicap Fund - Regular Plan - Growth 3 19227.04 4.32 1.29 17.78 -2.60 22.17
Kotak Bond Short Term Plan - Growth 4 18229.73 0.11 0.66 4.25 7.78 7.03
Kotak Corporate Bond Fund - Growth 3 17612.03 0.15 0.79 4.59 8.35 7.51
Kotak Balanced Advantage Fund - Growth NA 17537.30 1.49 -0.34 9.40 2.66 11.18
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347