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Kotak Special Opportunities Fund

Kotak Mahindra Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152702 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:22.086666.

NAV vs benchmark

NAV: 11.5 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 26.82
MF Green Score 75.71
MF Black Score 48.89
Avg Q-Score 16.39
Avg Technical Upside% 1191.24
Avg Analyst Upside% 14.8
Returns
Ret 1M % -0.42 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 3.87 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 26.5 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 11.57 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 16.72 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 6.33 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.3 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -23.13 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.63 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.84 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.98 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 11.5
Cost & Info
TER % 1.01 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1702.45 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.3
Details
Category Sectoral/ Thematic
Fund House Kotak Mahindra Mutual Fund
Broad Type Equity
Fund Manager Devender Singhal, Abhishek Bisen
Inception Jun 2024

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskVery High
Exit Load0.5% for redemption within 90 Days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF174KA1SF3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 5.79%
2 Hero Motocorp LtdConsumer Discretionary 3.91%
3 Maruti Suzuki India LtdConsumer Discretionary 3.62%
4 Jyoti CNC Automation Ltd.Industrials 3.54%
5 Marksans Pharma LtdHealthcare 3.33%
6 PVR LtdConsumer Discretionary 3.3%
7 Indus Towers LtdTechnology 3.2%
8 Indusind Bank LtdFinancial 3.11%
9 Azad Engineering Ltd.Industrials 3.03%
10 Poonawalla Fincorp LtdFinancial 2.96%
11 Barbeque-Nation Hospitality LtdConsumer Discretionary 2.9%
12 Carborundum Universal LtdMaterials 2.86%
13 NLC India LtdEnergy & Utilities 2.83%
14 Midwest Ltd.Materials 2.79%
15 Orchid Pharma LtdHealthcare 2.72%
16 Park Medi World Ltd.Healthcare 2.63%
17 Swiggy Ltd.Technology 2.57%
18 Indigo Paints LtdMaterials 2.5%
19 MTAR Technologies LtdIndustrials 2.48%
20 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 2.43%
21 JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS AFinancial 2.42%
22 Jubilant Pharmova LtdHealthcare 2.41%
23 Oracle Financial Services Software LtdTechnology 2.39%
24 Vodafone Idea LtdTechnology 2.27%
25 One 97 Communications LtdIndustrials 2.25%
26 Kalpataru Power Transmission LtdIndustrials 2.22%
27 Sun TV Network LtdConsumer Discretionary 2.18%
28 Sapphire Foods India LtdConsumer Discretionary 2.1%
29 INDO-MIM Ltd.Industrials 2.09%
30 Sequent Scientific LtdHealthcare 1.96%
31 Graphite India LtdIndustrials 1.86%
32 The Jammu & Kashmir Bank LtdFinancial 1.83%
33 Yatharth Hospital & Trauma Care Services Ltd.Healthcare 1.82%
34 Oberoi Realty LtdReal Estate 1.65%
35 Avanti Feeds LtdConsumer Staples 1.64%
36 Sun Pharmaceutical Industries LtdHealthcare 1.63%
37 MV Electrosystems LtdIndustrials 1.5%
38 The South Indian Bank LtdFinancial 1.1%
39 Bata India LtdConsumer Discretionary 1.01%
40 CMR Green Technologies Ltd.Materials 0.72%
41 Lumino Industries Ltd.Industrials 0.59%
42 Net PayablesUnspecified -0.14%