Kotak Mahindra Mutual Fund
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Kotak Special Opportunities Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

11.65

1D

-0.15%

1Y

+18.46%

Key stats

Expense ratio
0.85%
AUM
₹1.48 K Cr
Launched
29/06/2024
Fund manager
Abhishek Bisen; Devender Singhal
Portfolio turnover
0.29%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Special Opportunities Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.7311.4613/08/202611/09/2026
1W-0.15%
1M+0.78%
3M+9.16%
6M+28.78%
1Y+18.46%
MAX+16.27%

Top holdings

43 disclosed
  • 1.

    Hero MotoCorp Ltd

    Consumer Cyclical

    4.44%
  • 2.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    4.38%
  • 3.

    Radico Khaitan Ltd

    Consumer Defensive

    3.64%
  • 4.

    NLC India Ltd

    Utilities

    3.63%
  • 5.

    IndusInd Bank Ltd

    Financial Services

    3.56%
  • 6.

    PVR INOX Ltd

    Communication Services

    3.56%
  • 7.

    Midwest Ltd

    Basic Materials

    3.50%
  • 8.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    3.44%
  • 9.

    Jyoti CNC Automation Ltd

    Industrials

    3.32%
  • 10.

    Carborundum Universal Ltd

    Industrials

    3.17%
  • 11.

    Park Medi World Ltd

    Healthcare

    3.09%
  • 12.

    Marksans Pharma Ltd

    Healthcare

    3.08%
  • 13.

    Jubilant Pharmova Ltd

    Healthcare

    3.05%
  • 14.

    Swiggy Ltd

    Consumer Cyclical

    2.99%
  • 15.

    Poonawalla Fincorp Ltd

    Financial Services

    2.94%
  • 16.

    Orchid Pharma Ltd

    Healthcare

    2.85%
  • 17.

    Azad Engineering Ltd

    Industrials

    2.79%
  • 18.

    Indigo Paints Ltd Ordinary Shares

    Basic Materials

    2.78%
  • 19.

    Sun TV Network Ltd

    Communication Services

    2.74%
  • 20.

    Piramal Finance Ltd

    Financial Services

    2.50%
  • 21.

    Oracle Financial Services Software Ltd

    Technology

    2.46%
  • 22.

    Kalpataru Projects International Ltd

    Industrials

    2.35%
  • 23.

    Jammu & Kashmir Bank Ltd

    Financial Services

    2.23%
  • 24.

    United Foodbrands Ltd

    Consumer Cyclical

    2.22%
  • 25.

    Jana Small Finance Bank Ltd

    Financial Services

    2.20%
  • 26.

    Indo MIM Ltd

    Industrials

    2.13%
  • 27.

    Bandhan Bank Ltd

    Financial Services

    2.06%
  • 28.

    Avanti Feeds Ltd

    Consumer Defensive

    2.06%
  • 29.

    Sapphire Foods India Ltd

    Consumer Cyclical

    1.91%
  • 30.

    Oberoi Realty Ltd

    Real Estate

    1.85%
  • 31.

    Ola Electric Mobility Ltd

    Consumer Cyclical

    1.83%
  • 32.

    Graphite India Ltd

    Industrials

    1.78%
  • 33.

    Yatharth Hospital and Trauma Care Services Ltd

    Healthcare

    1.72%
  • 34.

    The South Indian Bank Ltd

    Financial Services

    1.29%
  • 35.

    Bata India Ltd

    Consumer Cyclical

    1.18%
  • 36.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.17%
  • 37.

    MTAR Technologies Ltd

    Industrials

    1.16%
  • 38.

    MV Electrosystems Ltd

    Industrials

    0.97%
  • 39.

    CMR Green Technologies Ltd

    Basic Materials

    0.78%
  • 40.

    Triparty Repo

    0.72%
  • 41.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.61%
  • 42.

    Net Current Assets/(Liabilities)

    0.13%
  • 43.

    KSH International Ltd

    -

Sector allocation

  • Consumer Cyclical18.95%
  • Industrials17.67%
  • Financial Services16.79%
  • Healthcare15.57%
  • Communication Services9.74%
  • Basic Materials7.06%
  • Consumer Defensive5.70%
  • Utilities3.63%
  • Technology2.46%
  • Real Estate1.85%
  • Unclassified0.85%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • Kotak Special Opportunities Growth Direct Plan

    Kotak Special Opportunities (G) · ₹1.48 K Cr AUM

    1Y+18.64%
    3Y0.00%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

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

Scheme details

Scheme code
152702
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174KA1SF3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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