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Fund Summary
Kotak Special Opportunities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 29-Jun-24
Corpus(Cr.) 1702.00 Latest NAV 10.664 As on 29-10-2026
Equity(%) 97.24 52 Week High 11.681
Debt(%) 2.76 52 Week Low 8.524
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Bisen
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.45%
Top 10 Holdings 31.78%
Top 25 Holdings 68.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.14
Pharma & Biotech 10.74
Finance & Investments 8.39
Electricals 7.69
Banking & Financial 7.27
Automobile 7.26
Media & Entertainment 6.36
Telecom 5.59
Consumer Durables 4.93
SERVICES 4.38
Construction 4.28
Healthcare 3.91
Retail 3.4
Cash 2.76
Energy 2.45
Software & Services 1.8
Chemicals 1.39
Food Beverage & Tobacco 1.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 24.10
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 3.93
Triparty Repo 3.48
SUN TV NETWORK LIMITED 3.43
Hero MotoCorp Limited 3.33
Jyoti CNC Automation Limited 3.28
PVR INOX LIMITED 2.93
Carborundum Universal Ltd. 2.87
VODAFONE IDEA LIMITED 2.87
MTAR Technologies Limited 2.84
One 97 Communications Limited 2.82
Azad Engineering Limited 2.78
INDUS TOWERS LIMITED 2.72
UNITED FOODBRANDS LIMITED 2.70
Indo Mim Ltd 2.63
Marksans Pharma Ltd. 2.57
Orchid Pharma Limited 2.53
POONAWALLA FINCORP LIMITED 2.52
NLC India Limited 2.45
IndusInd Bank Ltd. 2.44
Engineers India Ltd. 2.34
PARK MEDI WORLD LIMITED 2.24
VIYASH SCIENTIFIC LIMITED 2.17
Indigo Paints Limited 2.10
Midwest Limited 2.02
SWIGGY LIMITED 2.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.43% -1.64% 5.76% 6.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.01% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak Special Opportunities Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak Special Opportunities Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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