Scheme

Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option

Kotak Mahindra Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 10.9190 on 03 Nov 20261Y 8.04%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
29 Jun 2024
Fund managers
Mr. Devender Singhal, Mr. Abhishek Bisen
Benchmark
Nifty 500 TRI
AUM
1702.45 crore
Regular expense
2.12%
Direct expense
0.85%
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
1.18%
Beta
1.18
Sharpe
0.12

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Hero MotoCorp Ltd3.91%
Maruti Suzuki India Limited3.62%
JYOTI CNC AUTOMATION LTD3.54%
Marksans Pharma Ltd3.33%
PVR INOX LIMITED3.3%
Indus Towers Ltd3.2%
IndusInd Bank Ltd3.11%
AZAD ENGINEERING LTD3.03%
POONAWALLA FINCORP LTD2.96%
UNITED FOODBRANDS LIMITED2.9%

Sectors

Entertainment30.84%
Automobiles12.05%
Pharmaceuticals and Biotechnology8.46%
Consumer Durables7.53%
Industrial Manufacturing7.13%
Banks6.3%
Electrical Equipment5.51%
Industrial Products5.48%
Telecom - Services5.47%
REST5.44%