Kotak Special Opportunities Fund
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.
Growthvine rating: 3/5 — ranked #66 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.22 (as of 2026-10-23) |
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| AUM | ₹1,702 Cr |
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| Expense ratio | 1.77% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Bisen |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −23.60% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 141.6% of Nifty 500's upside and 104.9% of its downside.
Market cap allocation
| Large cap | 12.9% |
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| Mid cap | 21.3% |
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| Small cap | 65.8% |
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Concentration
| Top 5 holdings | 16.9% |
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| Top 10 holdings | 31.1% |
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| Total holdings | 46 |
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Top holdings
- Maruti Suzuki India Ltd. — 3.9%
- Triparty Repo — 3.5%
- SUN TV NETWORK LIMITED — 3.4%
- Hero MotoCorp Limited — 3.3%
- Jyoti CNC Automation Limited — 3.3%
- PVR INOX LIMITED — 2.9%
- VODAFONE IDEA LIMITED — 2.9%
- Carborundum Universal Ltd. — 2.9%
- MTAR Technologies Limited — 2.8%
- One 97 Communications Limited — 2.8%
Top sectors
- Industrial Products — 16.1%
- Pharma & Biotech — 10.7%
- Finance & Investments — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.8% | Q1 (Top) | #29 of 167 |
| 2025 | 0.9% | Q3 | #88 of 132 |