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Kotak Special Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 152702

₹11.42

+12.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.12 on 11 November 2025 to ₹11.42 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.04%
Since 1 October 2026
Fund size
₹1,702 crore
Started
29 June 2024
Exit load
0.5% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
40
42 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Kotak Special Opportunities Fund

Industries

  • Industrials20%
  • Consumer Discretionary19%
  • Healthcare17%
  • Financial14%
  • Technology10%
  • Materials9%
  • Energy & Utilities3%
  • Real Estate2%

Top companies

10 of 40 companies · holdings as at 30 August 2026

  1. 1

    Hero Motocorp Ltd

    MidConsumer Discretionary

    3.9%
  2. 2

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.6%
  3. 3

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    3.5%
  4. 4

    Marksans Pharma Ltd

    SmallHealthcare

    3.3%
  5. 5

    PVR Ltd

    SmallConsumer Discretionary

    3.3%
  6. 6

    Indus Towers Ltd

    MidTechnology

    3.2%
  7. 7

    Indusind Bank Ltd

    MidFinancial

    3.1%
  8. 8

    Azad Engineering Ltd.

    SmallIndustrials

    3.0%
  9. 9

    Poonawalla Fincorp Ltd

    MidFinancial

    3.0%
  10. 10

    Barbeque-Nation Hospitality Ltd

    SmallConsumer Discretionary

    2.9%
Show all 40
  1. 11

    Carborundum Universal Ltd

    SmallMaterials

    2.9%
  2. 12

    NLC India Ltd

    SmallEnergy & Utilities

    2.8%
  3. 13

    Midwest Ltd.

    SmallMaterials

    2.8%
  4. 14

    Orchid Pharma Ltd

    SmallHealthcare

    2.7%
  5. 15

    Park Medi World Ltd.

    SmallHealthcare

    2.6%
  6. 16

    Swiggy Ltd.

    MidTechnology

    2.6%
  7. 17

    Indigo Paints Ltd

    SmallMaterials

    2.5%
  8. 18

    MTAR Technologies Ltd

    SmallIndustrials

    2.5%
  9. 19

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    2.4%
  10. 20

    JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A

    SmallFinancial

    2.4%
  11. 21

    Jubilant Pharmova Ltd

    SmallHealthcare

    2.4%
  12. 22

    Oracle Financial Services Software Ltd

    MidTechnology

    2.4%
  13. 23

    Vodafone Idea Ltd

    LargeTechnology

    2.3%
  14. 24

    One 97 Communications Ltd

    MidIndustrials

    2.3%
  15. 25

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    2.2%
  16. 26

    Sun TV Network Ltd

    SmallConsumer Discretionary

    2.2%
  17. 27

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    2.1%
  18. 28

    INDO-MIM Ltd.

    MidIndustrials

    2.1%
  19. 29

    Sequent Scientific Ltd

    SmallHealthcare

    2.0%
  20. 30

    Graphite India Ltd

    SmallIndustrials

    1.9%
  21. 31

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    1.8%
  22. 32

    Yatharth Hospital & Trauma Care Services Ltd.

    SmallHealthcare

    1.8%
  23. 33

    Oberoi Realty Ltd

    MidReal Estate

    1.6%
  24. 34

    Avanti Feeds Ltd

    SmallConsumer Staples

    1.6%
  25. 35

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.6%
  26. 36

    MV Electrosystems Ltd

    SmallIndustrials

    1.5%
  27. 37

    The South Indian Bank Ltd

    SmallFinancial

    1.1%
  28. 38

    Bata India Ltd

    SmallConsumer Discretionary

    1.0%
  29. 39

    CMR Green Technologies Ltd.

    SmallMaterials

    0.7%
  30. 40

    Lumino Industries Ltd.

    SmallIndustrials

    0.6%

What does it cost?

1.04% a year: ₹104 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+12.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −23.1% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.01% and 1.04% a year (2 changes, 9 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 0.99% to 1.04% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 0.95% to 0.99% a year.
  5. 23 July 2026Fee moved between 0.92% and 0.95% a year (5 changes, 16 Jun – 23 Jul 2026).
Show all 34
  1. 1 June 2026Fee changed from 0.80% to 0.92% a year.
  2. 30 May 2026Fee changed from 0.86% to 0.80% a year.
  3. 29 May 2026Fee changed from 0.80% to 0.86% a year.
  4. 28 May 2026Fee moved between 0.80% and 0.81% a year (2 changes, 27 May – 28 May 2026).
  5. 26 May 2026Fee changed from 1.20% to 0.80% a year.
  6. 25 May 2026Fee changed from 0.80% to 1.20% a year.
  7. 23 May 2026Fee changed from 1.13% to 0.80% a year.
  8. 22 May 2026Fee changed from 1.92% to 1.13% a year.
  9. 21 May 2026Fee changed from 1.78% to 1.92% a year.
  10. 20 May 2026Fee changed from 0.79% to 1.78% a year.
  11. 16 May 2026Fee changed from 0.97% to 0.79% a year.
  12. 15 May 2026Fee changed from 0.79% to 0.97% a year.
  13. 13 May 2026Fee changed from 0.94% to 0.79% a year.
  14. 12 May 2026Fee changed from 0.79% to 0.94% a year.
  15. 9 May 2026Fee changed from 1.01% to 0.79% a year.
  16. 8 May 2026Fee changed from 0.79% to 1.01% a year.
  17. 7 May 2026Fee changed from 0.88% to 0.79% a year.
  18. 6 May 2026Fee changed from 0.91% to 0.88% a year.
  19. 5 May 2026Fee changed from 0.79% to 0.91% a year.
  20. 1 May 2026Fee changed from 0.89% to 0.79% a year.
  21. 30 April 2026Fee changed from 0.79% to 0.89% a year.
  22. 29 April 2026Fee moved between 0.75% and 0.79% a year (3 changes, 15 Dec 2025 – 29 Apr 2026).
  23. 20 November 2025Fee changed from 0.71% to 0.75% a year.
  24. 13 October 2025Fee moved between 0.66% and 0.71% a year (2 changes, 23 Jun – 13 Oct 2025).
  25. 2 April 2025Fee moved between 0.62% and 0.66% a year (3 changes, 24 Feb – 2 Apr 2025).
  26. 31 January 2025Fee moved between 0.58% and 0.62% a year (2 changes, 20 Jan – 31 Jan 2025).
  27. 18 December 2024Fee moved between 0.56% and 0.58% a year (2 changes, 22 Sep – 18 Dec 2024).
  28. 9 September 2024Fee changed from 0.62% to 0.57% a year.
  29. 29 August 2024Fee changed from 0.63% to 0.62% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026