GMP IPO Watch
Kotak Special Opportunities Fund
Regular Plan · IDCW · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.87% | +3.52% | 229 of 255 |
| 1M | -3.53% | +1.97% | 248 of 255 |
| 3M | -2.46% | -3.45% | 80 of 252 |
| 6M | +7.14% | +2.92% | 60 of 251 |
| YTD | +6.55% | +1.21% | 57 of 255 |
| 1Y | +8.71% | +1.11% | 42 of 232 |
| 2Y | +4.16% | +2.39% | 65 of 187 |
| INCEPTION | +3.08% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.67% | +24.96% | -20.51% | 57% | 22% |
| 6M | +2.62% | +37.04% | -22.17% | 59% | 23% |
| 1Y | +5.04% | +22.26% | -10.53% | 66% | 27% |
| 2Y | +4.19% | +7.46% | +1.25% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.73%
- Debt0.00%
- Cash3.48%
- Other1.79%
Market Cap Split
- Large Cap12.59%
- Mid Cap23.31%
- Small Cap59.55%
- Others4.55%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.30 | 28.09 |
| P/B | 3.21 | 4.63 |
| Price / Sales | 3.24 | 3.31 |
| Price / Cash Flow | 16.80 | 21.08 |
| Dividend Yield (%) | 0.69 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Maruti Suzuki | Automobiles | 3.93% | +0.31% |
| Triparty Repo | Reverse Repo / TREPS | 3.48% | — |
| Sun TV Network | Entertainment | 3.43% | +1.25% |
| Hero Motocorp | Automobiles | 3.33% | -0.58% |
| Jyoti CNC Automation | Industrial Manufacturing | 3.28% | -0.26% |
| PVR Inox | Entertainment | 2.93% | -0.37% |
| Carborundum Universal | Industrial Products | 2.87% | +0.01% |
| Vodafone Idea | Telecom - Services | 2.87% | +0.60% |
| MTAR Technologies | Electrical Equipment | 2.84% | +0.36% |
| One 97 Communications | Financial Technology (Fintech) | 2.82% | +0.57% |
| Azad Engineering | Electrical Equipment | 2.78% | -0.25% |
| Indus Towers | Telecom - Services | 2.72% | -0.48% |
| United Foodbrands | Leisure Services | 2.70% | -0.20% |
| Indo-MIM | Industrial Manufacturing | 2.63% | +0.54% |
| Marksans Pharma | Pharmaceuticals and Biotechnology | 2.57% | -0.76% |
View all 48 holdings
| Orchid Pharma | Pharmaceuticals and Biotechnology | 2.53% | -0.19% |
| Poonawalla Fincorp | Finance | 2.52% | -0.44% |
| NLC India | Power | 2.45% | -0.38% |
| Indusind Bank | Banks | 2.44% | -0.67% |
| Engineers India | Construction | 2.34% | — |
| Park Medi World | Equity | 2.24% | -0.39% |
| Viyash Scientific | Pharmaceuticals and Biotechnology | 2.17% | +0.21% |
| Indigo Paints | Consumer Durables | 2.10% | -0.40% |
| Swiggy | Retailing | 2.02% | -0.55% |
| Midwest | Consumer Durables | 2.02% | -0.77% |
| Jana Small Finance Bank | Banks | 1.95% | -0.47% |
| Kalpataru Projects International | Construction | 1.94% | -0.28% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 1.94% | +0.31% |
| Piramal Finance | Finance | 1.92% | -0.51% |
| Jammu & Kashmir Bank | Banks | 1.85% | +0.02% |
| Oracle Financial Services Software | IT - Software | 1.80% | -0.59% |
| Quadrant Future Tek | Industrial Products | 1.79% | — |
| Graphite | Industrial Products | 1.79% | -0.07% |
| Lumino Industries | Industrial Products | 1.72% | +1.13% |
| Sapphire Foods | Leisure Services | 1.68% | -0.42% |
| Yatharth Hospital | Equity | 1.67% | -0.15% |
| Jubilant Pharmova | Pharmaceuticals and Biotechnology | 1.53% | -0.88% |
| MV Electrosystems | Industrial Manufacturing | 1.44% | -0.06% |
| Prasol Chemicals | Chemicals and Petrochemicals | 1.39% | — |
| Oberoi Realty | Realty | 1.38% | -0.27% |
| Avanti Feeds | Food Products | 1.26% | -0.38% |
| Jio Financial Services | Finance | 1.13% | — |
| Kanohar Electricals | Electrical Equipment | 1.04% | — |
| South Indian Bank | Banks | 1.03% | -0.07% |
| Avalon Technologies | Electrical Equipment | 1.03% | — |
| Bata | Consumer Durables | 0.81% | -0.20% |
| CMR Green Technologies | Industrial Products | 0.62% | -0.10% |
| Net Current Assets/(Liabilities) | Equity | -0.72% | — |
Sector Allocation · Sep 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.61 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | -0.32 | Above Average |
| 3Y | -0.13 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.76 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
About This Scheme
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. However, there is no assurance that the objective of the scheme will be achieved.
Stated Asset Allocation
Investments Indicative Allocation 1.Equity and Equity Related Instruments of special situations theme- 80%-100% 2.Equity and Equity Related Instruments Other than of special situations theme - 0%-20% 3.Debt and Money Market Instruments- 0-20% 4.Units of Gold/Silver ETF - 0-20% 5.Units of InvITs - 0-10%
Exit Load
For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil Units issued on reinvestment of IDCW shall not be subject to entry and exit load. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Fund Managers
FM 1 Mr. Devender Singhal, FM 2 Mr. Abhishek Bisen
FM 1 - Primary Fund Manager, FM 2 - Primary Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.