| KOTAK SPECIAL OPPORTUNITIES FUND
An open-ended equity scheme investing in Special Situations Theme
| KOTAK SPECIAL OPPORTUNITIES FUND
An open-ended equity scheme investing in Special Situations Theme

   

   
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.

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.


Issuer/Instrument
% to Net
Assets

Equity & Equity related
Pharmaceuticals and Biotechnology 12.05
Marksans Pharma Ltd 3.33
ORCHID PHARMA LTD. 2.72
JUBILANT PHARMOVA LIMITED 2.41
VIYASH SCIENTIFIC LTD. 1.96
Sun Pharmaceuticals Industries Ltd. 1.63
Banks 8.46
IndusInd Bank Ltd. 3.11
JANA SMALL FINANCE BANK 2.42
JAMMU AND KASHMIR BANK LTD. 1.83
SOUTH INDIAN BANK LTD. 1.10
Automobiles 7.53
Hero MotoCorp Ltd. 3.91
Maruti Suzuki India Limited 3.62
Industrial Manufacturing 7.13
JYOTI CNC AUTOMATION LTD 3.54
INDO-MIM LTD 2.09
MV ELECTROSYSTEMS LIMITED 1.50
Consumer Durables 6.30
MIDWEST LTD. 2.79
Indigo Paints Limited 2.50
Bata India Ltd. 1.01
Electrical Equipment 5.51
AZAD ENGINEERING LTD 3.03
MTAR TECHNOLOGIES LTD. 2.48
Entertainment 5.48
PVR INOX LIMITED 3.30
Sun TV Network Ltd. 2.18
Telecom - Services 5.47
Indus Towers Ltd. 3.20
Vodafone Idea Ltd 2.27
Industrial Products 5.44
Carborundum Universal Ltd. 2.86
Graphite India Ltd. 1.86
CMR GREEN TECHNOLOGIES LTD 0.72
Finance 5.39
POONAWALLA FINCORP LTD. 2.96
PIRAMAL FINANCE LTD 2.43
Leisure Services 5.00
UNITED FOODBRANDS LIMITED 2.90
SAPPHIRE FOODS INDIA LTD. 2.10
Healthcare Services 4.45
PARK MEDI WORLD LIMITED (PARK HOSPITAL) 2.63
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD 1.82
Power 2.83
NLC India Ltd. 2.83
Retailing 2.57
SWIGGY LTD 2.57
IT - Software 2.39
ORACLE FINANCIAL SERVICES SOFTWARE LTD 2.39
Financial Technology (Fintech) 2.25
ONE 97 COMMUNICATIONS LTD. 2.25
Construction 2.22
KALPATARU PROJECTS INTERNATIONAL LIMITED 2.22
Realty 1.65
OBEROI REALTY LTD 1.65
Food Products 1.64
AVANTI FEEDS LTD 1.64
Capital Markets 0.59
LUMINO INDUSTRIES LIMITED 0.59
Equity & Equity related - Total 94.35
Triparty Repo 5.79
Net Current Assets/(Liabilities) -0.14
Grand Total 100.00



Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of Rs 10000 Since Inception 1 year
Total amount invested (₹) 2,70,000 1,20,000
Total Value as on August 31, 2026 (₹) 3,15,260 1,38,412
Scheme Returns (%) 13.94 29.70
Nifty 500 (TRI) Returns (%) 3.87 5.04
Alpha* 10.07 24.66
Nifty 500 (TRI) (₹)# 2,82,233 1,23,233
Nifty 50 (TRI) (₹)^ 2,70,046 1,18,045
Nifty 50 (TRI) Returns (%) 0.01 -3.01

Scheme Inception : - June 29, 2024. The returns are calculated by XIRR approach assuming investment of ₹10,000/- on the 1st working day of every month. Since Inception returns are assumed to be starting from the inception date of the Scheme and calculated accordingly. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. The SIP performance details provided herein are of Regular Plan - Growth Option Different plans have different expense structure. # Benchmark; ^ Additional Benchmark. TRI – Total Return Index, In terms of Para no 7.23 of SEBI Master Circular no. HO/24/13/11(1)2026-IMD-POD- 1/I/7602/2026 dated March 20, 2026, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs11.3290Rs11.6720
IDCW Rs11.3280Rs11.6730
(as on August 31, 2026)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Growth and Income Distribution cum capital withdrawal (IDCW) (Payout and Reinvestment)


Fund Manager* Mr. Devender Singhal & Mr. Abhishek Bisen
BenchmarkNifty 500 TRI
Allotment dateJune 29, 2024
AAUMRs1,552.37 crs
AUMRs1,702.45 crs
Folio count83,994

IDCW Frequency

Trustee's Discretion


Ratios
Portfolio Turnover42.34%
$Beta1.18
$Sharpe ##0.12
$Standard Deviation20.31%
^^(P/E) 36.50
^^P/BV 2.76
Source: $ICRA MFI Explorer, ^^Bloomberg

Market Capitalisation*
Large Cap10.72%
Mid Cap 24.10%
Small Cap 59.53%
Debt & Money Market 5.65%

*% of Net Asset

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 5 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
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


Expense Ratio**
Regular Plan: 2.12%
Direct Plan: 0.85%

Data as on 31st August, 2026 unless otherwise specified.

Folio Count data as on 31st July 2026.

Fund


Benchmark : Nifty 500 TRI
This product is suitable for investors who are seeking*:
  • Long-term capital growth
  • Investment in portfolio of predominantly equity & equity related securities following Special Situation Theme.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

For latest Riskometer, investors may refer to an addendum issued or updated on website at www.kotakmf.com

## Risk rate assumed to be 5.24% (FBIL Overnight MIBOR rate as on 31st August 2026).
**The expense ratio disclosed above represents the Base Expense Ratio (BER), including applicable statutory levies on expenses forming part of the BER, but excludes brokerage, transaction costs and related statutory levies. For Total Expense Ratio including brokerage, transaction cost and related statutory levies please refer our website: https://www.kotakmf.com/Information/TER.
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'