Kotak Special Opportunities Fund

NAV as on Aug 25, 2025 ₹ 9.684 ₹ 0.01(0.16)%

CAGR

inception -2.96%

If you had invested ₹ on via and stayed invested till it would have become ₹966 i.e. CAGR of -2.96%

About Kotak Special Opportunities Fund

Kotak Special Opportunities Fund is an open-ended equity scheme following special situations theme.
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.

Portfolio

As on Jul 31, 2025

SECTOR ALLOCATION
STOCKS

Sector	Portfolio weight
IT - Software	11.6 %
Automobiles	11.27 %
Pharmaceuticals and Biotechnology	8.33 %
Banks	7.06 %
Finance	6.68 %
Entertainment	4.69 %
Consumer Durables	4.61 %
Telecom - Services	4.27 %
Beverages	4.16 %
Diversified FMCG	3.3 %

Market Capitalisation Market Capitalisation

Type	%
Small Cap	45.62 %
Mid Cap	29.18 %
Large Cap	24.8 %
Others	0.4 %

Performance

Historical Returns (as per SEBI format) as on Jul 31, 2025

Tenors	CAGR			Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Special Opportunities Fund - Direct (G)	-4.34%	-	-	-6.93%	1.30%	9,529.00	-	-	9,307.48	10,129.69
Nifty 50 TRI	4.17%	-	-	0.54%	6.17%	10,455.76	-	-	10,053.95	10,617.43
Nifty 500 TRI	2.46%	-	-	-1.63%	6.83%	10,268.89	-	-	9,836.95	10,682.87

As on Jul 31, 2025

Rolling Returns

		1 Year
Average	-	-	-	-	-3.69
Maximum	-	-	-	-	-1.59
Minimum	-	-	-	-	-7.78
% times +ve returns	0.00	0.00	0.00	0.00	-
% times returns >	0.00	0.00	0.00	0.00	-

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Special Opportunities Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Scheme Name : Kotak Special Opportunities Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 July 2025

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Special Opportunities Fund - Direct (G)	-4.34%	-	-	-6.93%	1.30%	9,529.00	-	-	9,307.48	10,129.69
Nifty 50 TRI	4.17%	-	-	0.54%	6.17%	10,455.76	-	-	10,053.95	10,617.43
Nifty 500 TRI	2.46%	-	-	-1.63%	6.83%	10,268.89	-	-	9,836.95	10,682.87

Scheme Inception date is 29/06/2024. Mr. Devender Singhal & Mr. Abhishek Bisen have been managing the fund since 29/06/2024 . Different plans have different expense structure. The performance details provided herein are of Direct Plan - Growth Option . Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. Alpha is difference of scheme return with benchmark return

Fund

Tier 1 Benchmark

Kotak Special Opportunities Fund (An open-ended equity scheme following Special Situations Theme)

This open ended fund Scheme is suitable for investors 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

The above riskometer is based on the scheme portfolio as on 31 July 2025 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 July 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark

Nifty 50 TRI
Nifty 500 TRI

AUM: ₹ 1,972 Cr. As on 31-Jul-2025

Allotment date: July 01, 2024

AAUM: ₹ 2,050 Cr. As on 31-Jul-2025

Fund Managers

Mr. Devender Singhal See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on 31-07-2025

Portfolio turnover ratio

30.36%

*Standard Deviation

17.80%

*Beta

1.08

*Sharpe Ratio ##

-0.55%

Expense Ratio (Direct) **

0.67

Expense Ratio (Regular) **

2.05

Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-07-2025) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be 0%

(FBIL Overnight MIBOR rate as on 31-07-2025)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

Direct and Regular PlanOptions: Growth and IDCW (Payout and Reinvestment)

Minimum Investment Amount

Initial Investment: Rs. 100/- and any amount thereafter

Additional Investment: Rs. 100/- and any amount thereafter

Ideal Investments Horizon: 5 years And above

Load Structure

Entry Load: Nil

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 *Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load. *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.