Fundalysisby DARKHORSESTOCKS

Scheme

Kotak Special Opportunities Fund

Holds 46 companies worth ₹1,867 Cr in Sept 2026.

  • Fund house

    KotakThe fund house that runs this scheme.

  • AUM

    ₹1,985 CrKotak Special Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 16.6% on Aug 2026, ₹1,702 Cr.

  • Largest holding

    MARUTI SUZUKI INDA LIMITEDMARUTI SUZUKI INDA LIMITED is 3.9% of this scheme's NAV.

  • Fund manager

    Abhishek BisenRuns it since 25 Jul 2024, as the fund house dates it. With Devender Singhal (fund manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,985+16.6%
Aug 20261,702+16.1%
Jul 20261,467+0.4%
Jun 20261,461+2.4%
May 20261,427−0.2%
Apr 20261,429+15.9%
Mar 20261,233−12.7%
Feb 20261,412−1.0%
Jan 20261,426−12.3%
Dec 20251,627−6.7%
Nov 20251,743−6.2%
Oct 20251,858−0.6%
AUM at month end, Sept 2026
₹1,985 Cr
+6.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.50%+6.41 pt
Jun 20268.10%+0.24 pt
Mar 20267.86%−1.11 pt
Dec 20258.96%−0.19 pt
Direct plans' share of AUM, Sept 2026
14.50%
+5.54 pt since Dec 2025
Fig. 2.Kotak Special Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.64%−1.73%––−4.51%
3 months *
+3.76%+3.43%––−3.15%
6 months *
+22.13%+21.33%––+4.22%
1 year
+15.74%+14.22%−5.06%+20.80 pt+0.43%
Since launch
+6.43%+4.99%−0.41%+6.84 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.