← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Kotak Special Opportunities Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 152702

NAV₹11.8260as on 25 Sep 2026
Fund houseKotak Mahindra Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History2.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.136.2028.49 15.55—— ——6.64
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.0014.3612.50 —14.88—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.1% 0.01 0.01 1.21 6.79% -23.1% 85.67
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

80931061202026MF Analyser

Drawdown from peak (%)

0%-9%-17%-26%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
59 -9.3% 4.2% 23.8% 31%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
145% 117% 0.93 8.5% 0.66 0.00

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 25 months this scheme and Nifty 500 share.

MF Analyser

Kotak Special Opportunities Fund

Direct Plan · Growth

Allocation

By asset

Equity94.35%
Cash & Equivalents5.65%

By market cap

Large Cap10.72%
Mid Cap24.10%
Small Cap55.35%
Unclassified4.18%

Concentration

Number of stocks40
Top 5 stocks17.70%
Top 10 stocks32.90%
Top 20 stocks59.13%
Lines in the filing42
Largest holding3.91%
Largest sectorPharmaceuticals and Biotechnology 12.05%
Effective stocks40.7
Sectors held20
Cash5.65%

Effective stocks is what the concentration works out to: a fund holding 40 names but most of its money in a few behaves like a fund of 41. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals and Biotechnology — 12.1%Banks — 8.5%Automobiles — 7.5%Industrial Manufacturing — 7.1%Consumer Durables — 6.3% — 5.8%Electrical Equipment — 5.5%Entertainment — 5.5%Telecom - Services — 5.5%Other — 36.4%Pharmaceuticals and Biote…12.1%Banks8.5%Automobiles7.5%Industrial Manufacturing7.1%Consumer Durables6.3% 5.8%Electrical Equipment5.5%Entertainment5.5%Telecom - Services5.5%Other36.4%
Pharmaceuticals and Biotechnology12.05%
Banks8.46%
Automobiles7.53%
Industrial Manufacturing7.13%
Consumer Durables6.30%
5.79%
Electrical Equipment5.51%
Entertainment5.48%
Telecom - Services5.47%
Industrial Products5.44%
Finance5.39%
Leisure Services5.00%
Healthcare Services4.45%
Power2.83%
Retailing2.57%
IT - Software2.39%
Financial Technology (Fintech)2.25%
Construction2.22%
Realty1.65%
Food Products1.64%
MF Analyser

Kotak Special Opportunities Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Triparty Repo — 99 5.79%
2 Hero MotoCorp Ltd. Automobiles 122,000 66 3.91%
3 Maruti Suzuki India Limited Automobiles 45,500 62 3.62%
4 JYOTI CNC AUTOMATION LTD Industrial Manufacturing 606,513 60 3.54%
5 Marksans Pharma Ltd Pharmaceuticals and Biotechnology 1,760,292 57 3.33%
6 PVR LTD. Entertainment 465,000 56 3.30%
7 Indus Towers Ltd. Telecom - Services 1,400,632 54 3.20%
8 INDUSIND BANK LTD. Banks 520,000 53 3.11%
9 AZAD ENGINEERING LTD Electrical Equipment 180,000 52 3.03%
10 POONAWALLA FINCORP LIMITED Finance 1,088,226 50 2.96%
11 Barbeque Nation Hospitality Ltd. Leisure Services 679,079 49 2.90%
12 Carborundum Universal Ltd. Industrial Products 440,000 49 2.86%
13 NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power 1,800,000 48 2.83%
14 MIDWEST LTD Consumer Durables 432,876 47 2.79%
15 ORCHID PHARMA LIMITED Pharmaceuticals and Biotechnology 477,811 46 2.72%
16 PARK MEDI WORLD LIMITED (PARK HOSPITAL) Healthcare Services 1,563,371 45 2.63%
17 SWIGGY LTD Retailing 1,550,000 44 2.57%
18 Indigo Paints Limited Consumer Durables 369,525 43 2.50%
19 MTAR TECHNOLOGIES LIMITED Electrical Equipment 60,000 42 2.48%
20 PIRAMAL FINANCE LTD Finance 180,000 41 2.43%
21 JANA SMALL FINANCE BANK Banks 765,724 41 2.42%
22 JUBILANT PHARMOVA LIMITED Pharmaceuticals and Biotechnology 465,419 41 2.41%
23 Oracle Financial Services Software Ltd IT - Software 32,500 41 2.39%
24 Vodafone Idea Ltd Telecom - Services 27,000,000 39 2.27%
25 One 97 Communications Ltd Financial Technology (Fintech) 223,303 38 2.25%
26 KALPATARU PROJECTS INTERNATIONAL LIMITED Construction 269,817 38 2.22%
27 Sun TV Network Limited Entertainment 797,045 37 2.18%
28 Sapphire Foods India Ltd. Leisure Services 1,523,160 36 2.10%
29 INDO-MIM LTD Industrial Manufacturing 406,190 36 2.09%
30 VIYASH SCIENTIFIC LTD Pharmaceuticals and Biotechnology 1,268,838 33 1.96%
MF Analyser

Kotak Special Opportunities Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹85 cr ₹2 cr 4 4 +6.15%
StockShares tradedShares PriceValue
₹ cr
New position
Vodafone Idea Ltd 27,000,000 entered — 38.7
One 97 Communications Ltd 223,303 entered — 38.3
VIYASH SCIENTIFIC LTD 1,268,838 entered — 33.5
LUMINO INDUSTRIES LIMITED 1,217,762 entered — 10.0
Added to
MTAR TECHNOLOGIES LIMITED 30,000 +100.0% +23.0% 21.1
SUN PHARMACEUTICAL INDUSTRIES LTD. 95,000 +211.1% -0.3% 18.9
Barbeque Nation Hospitality Ltd. 210,839 +45.0% +3.7% 15.3
JANA SMALL FINANCE BANK 200,000 +35.4% -6.5% 10.8
POONAWALLA FINCORP LIMITED 150,000 +16.0% +0.1% 7.0
ORCHID PHARMA LIMITED 50,000 +11.7% -1.6% 4.9
Indus Towers Ltd. 100,000 +7.7% -0.6% 3.9
Graphite India Limited. 50,000 +12.5% +7.0% 3.5
Trimmed
JUBILANT PHARMOVA LIMITED 17,570 -3.6% -5.7% 1.6
Sold out of
INE944F01028 123,988 exited — 53.8
INE545U01014 1,750,000 exited — 30.5
INE0LXG01040 7,000,000 exited — 27.1
INE914M01019 211,013 exited — 17.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.