Kotak Special Opportunities Fund

Kotak MahindraEquity FundMutual Fund37 HoldingsHigh
NAV
9.09Net Asset Value per unit
AUM
₹1,232.86 CrAssets Under Management
Expense Ratio
0.79%Low · Annual fee charged
Since Inception
-8.5%CAGRCompounded annual growth
Top Sector
AutomobilesHighest portfolio allocation

🎯Investment Objective

The investment objective of the scheme is 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

Source: Kotak Special Opportunities Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Equity84.2%
Equity84.2%
Fixed Income/Cash16.1%

Quarterly comparison data not available.

This fund has over 80% in equity — it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.

The fund holds 16% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.

Sector Allocation

Pharmaceuticals and Biotechnology
9.1%
Consumer Durables
8.0%
Entertainment
7.0%
Others
35.4%

Well-diversified — no sector dominates, with the top 3 at just 33.7%. This spread reduces sector-specific risk.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

₹1,233 CrCategory avg: ₹5,000 Cr
Mid-sized fund
💡 A mid-sized fund with ₹1,233 Cr in assets. Adequate size for most strategies without liquidity concerns.
0.79%Category avg: 0.82%
Below average
💡 This fund charges less than most peers. On a ₹10L investment, you save ~₹300/year vs. the average fund.
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Fund DNA

Fund DNA analysis is not available yet — data enrichment pending.

Portfolio Holdings37 positions

💡Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

📖 Learn: Diversification & Asset Allocation →
#CompanySectorAllocationWeight (%)3M ChangeView
1Hero MotoCorp Ltd.Automobiles
6.5%
2Maruti Suzuki India LimitedAutomobiles
6.0%
3INDUSIND BANK LTD.Banks
4.9%
4NLC India Ltd. (Neyveli Lignite Corporation Ltd.)Power
4.6%
5Indus Towers Ltd.Telecom - Services
4.2%
6JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology
3.9%
7Radico Khaitan Ltd.Beverages
3.8%
8Sun TV Network LimitedEntertainment
3.7%
9JYOTI CNC AUTOMATION LTDIndustrial Manufacturing
3.5%
10PVR LTD.Entertainment
3.4%

Check Holdings Overlap

Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.

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Returns

1M3M6M1Y3Y CAGR5Y CAGR
-1.35%

Performance

Historical NAV data not available for this fund.

This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of -8.5%.

Investment Calculator

Estimate future value based on Kotak Special Opportunities Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹5.80 L
Wealth
₹-20,139
1.0× in 5yr
Growth ProjectionKotak Special Oppo… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (-1.35% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.