Sectoral/ ThematicKotak Mahindra Asset Management Company Limited.Not enough history yet

Kotak Special Opportunities Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹11.672

NAV (2026-08-31)

₹1,671.139 Cr

AUM (2026-08-31)

0.9869%

EXPENSE RATIO (DIRECT)

2024-06-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 11.34%Automobiles 10.65%Pharmaceuticals & Biotechnology 9.59%Consumer Durables 7.46%Industrial Manufacturing 6.42%Entertainment 6.3%Healthcare Services 5.98%Industrial Products 5.73%Finance 5.44%Leisure Services 4.13%Electrical Equipment 3.95%Beverages 3.64%Power 3.63%Telecom - Services 3.44%Retailing 2.99%IT - Software 2.46%Construction 2.35%Food Products 2.06%Realty 1.85%Other 0.59%

TOP HOLDINGS

Hero MotoCorp Ltd. (Automobiles)4.44%

Maruti Suzuki India Limited (Automobiles)4.38%

Radico Khaitan Ltd. (Beverages)3.64%

NLC India Ltd. (Neyveli Lignite Corporation Ltd.) (Power)3.63%

INDUSIND BANK LTD. (Banks)3.56%

PVR LTD. (Entertainment)3.56%

MIDWEST LTD (Consumer Durables)3.5%

Indus Towers Ltd. (Telecom - Services)3.44%

JYOTI CNC AUTOMATION LTD (Industrial Manufacturing)3.32%

Carborundum Universal Ltd. (Industrial Products)3.17%

Matching peers needs three years of risk history, which this fund does not have yet.