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NAV as on Jun 5, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.24%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,429 Crores
Exit Load
0.50%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Special Opportunities Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.24%
Launch Date
Jun 10, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
21.73 vs 13.84
Fund Vs Category Avg
Beta
1.18 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
-0.14 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
34.68 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.32 | Equity | ||
| 5.54 | Equity | ||
| 5.01 | Equity | ||
| 4.41 | Equity | ||
| 4.39 | Equity | ||
| 4.24 | Equity | ||
| 4.22 | Equity | ||
| 3.67 | Equity | ||
| 3.55 | Equity | ||
| 3.46 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 2.57 | 10.55 | 2.18 | 7.33 | NA | NA | NA | 1.24 |
| Category Average (%) | -0.60 | -0.10 | 2.95 | -0.44 | 3.53 | 7.92 | 5.36 | NA | 9.50 |
| Rank within Category | 229 | 186 | 119 | 359 | 268 | NA | NA | NA | 929 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.26 | 36,083 | -0.79 | -0.98 | -2.92 | -6.47 | 0.14 | 18.41 | 18.69 | NA | 18.60 | 1.58 | |
| 23.94 | 15,813 | -1.44 | -2.41 | -2.25 | -7.10 | 0.59 | 17.97 | 15.75 | NA | 17.63 | 1.68 | |
| 171.12 | 13,068 | 0.10 | 1.27 | -0.08 | -18.61 | -13.15 | 7.80 | 7.68 | 15.01 | 11.42 | 2.10 | |
| 125.02 | 10,589 | -0.96 | -2.05 | -6.06 | -10.49 | -5.79 | 9.69 | 9.00 | 12.74 | 15.26 | 2.16 | |
| 41.78 | 10,375 | -1.39 | -2.66 | -7.11 | -8.76 | 1.38 | 15.42 | 11.68 | 14.84 | 13.54 | 2.02 | |
| 11.18 | 10,361 | -0.93 | -0.70 | 3.00 | 1.80 | 7.13 | NA | NA | NA | 5.56 | 2.03 | |
| 39.13 | 9,697 | -0.17 | 0.56 | -0.24 | -20.64 | -17.30 | 6.11 | 7.00 | 13.99 | 13.96 | 1.79 | |
| 27.76 | 9,124 | -0.23 | 2.77 | 11.70 | 19.19 | 8.40 | 40.49 | NA | NA | 40.38 | 1.79 | |
| 11.25 | 8,918 | -0.61 | -0.53 | 6.07 | 7.69 | 6.67 | NA | NA | NA | 5.35 | 1.76 | |
| 11.60 | 8,851 | -0.60 | -0.51 | 8.92 | 12.19 | 15.88 | NA | NA | NA | 8.27 | 2.47 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,367 (+7.33%)
Fund Manager
Mr. Devender Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi. Mr. Singhal has been associated with the Kotak Group since July 2007. He is responsible for the research coverage of FMCG, Automobiles and Media sectors at Kotak AMC since Feb 2009. Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 - January 2009) ,Religare (February 2006 - June 2007), Karvy (July 2004 -January 2006), P N Vijay Financial Services Pvt Ltd (2001 - 2004) and Dundee Mutual Fund (Summer Trainee) (May 2000 - June 2000).
View MoreHere is the list of funds managed by Devender Singhal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.36 | 25,769 | 4.45 | NA | |
| Hybrid - Multi Asset Allocation | 15.80 | 13,447 | 22.32 | NA | |
| Hybrid - Equity Savings | 26.92 | 10,032 | 4.39 | 9.35 | |
| Others - Index Funds/ETFs | 258.06 | 3,366 | -4.62 | 9.48 | |
| Hybrid - Conservative | 58.45 | 2,878 | -0.43 | 7.80 | |
| Others - Fund of Funds | 252.75 | 2,451 | 8.87 | 15.67 | |
| Others - Index Funds/ETFs | 828.28 | 2,352 | 17.22 | 27.67 | |
| Equity - Sectoral/Thematic | 13.31 | 1,687 | 0.62 | NA | |
| Others - Index Funds/ETFs | 28.81 | 1,577 | -1.80 | NA | |
| Equity - Sectoral/Thematic | 10.24 | 1,429 | 7.33 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.46 | 69,951 | 0.38 | 0.35 | 1.26 | 2.84 | 5.77 | 7.00 | 6.14 | 5.89 | 6.86 | 0.99 | |
| 139.24 | 63,539 | 0.13 | -0.00 | 4.07 | 2.44 | 5.71 | 19.92 | 17.31 | 17.54 | 14.71 | 1.38 | |
| 82.55 | 54,839 | -0.94 | -1.40 | -3.58 | -5.24 | -2.18 | 13.08 | 11.55 | 13.39 | 13.45 | 1.42 | |
| 5,577.33 | 42,657 | 0.12 | 0.51 | 1.68 | 3.12 | 6.11 | 6.84 | 6.02 | 6.01 | 7.90 | 0.33 | |
| 4,744.36 | 33,702 | 0.27 | 0.34 | 1.36 | 2.71 | 5.87 | 7.14 | 6.34 | 6.54 | 7.03 | 0.37 | |
| 334.79 | 30,251 | -0.83 | -2.21 | -3.91 | -4.90 | -0.11 | 14.83 | 13.97 | 14.97 | 17.52 | 1.58 |
Source: Dion Global
Jun 5, 2026
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