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Benchmark Investments

Kotak Special Opportunities Fund-Reg(G)

very highequity
10.50 -0.14(-1.32%) NAV as on 22 Oct 2026
-9.54 % 1 M
5.64 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.28

As on 30 Sep, 2026
Age :

2 yrs 3 m

Since 29 06 ,2024
Exit Load :

0.5%

AUM :

1,920.37 Crs

Portfolio Price To Book Value :

5.69

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Devender Singhal,Abhishek Bisen

Launch Date :

29-Jun-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investingpredominantly 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 2.79 %
Equity 97.21 %

TOP HOLDINGS

Maruti Suzuki India Ltd.3.93 %
Sun TV Network Ltd.3.43 %
Hero MotoCorp Ltd.3.33 %
Jyoti CNC Automation Ltd.3.28 %
PVR Inox Ltd.2.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.74
Engineering - Industrial Equipments8.69
Bank - Private7.27
Telecommunication - Service Provider5.59
Engineering - Construction4.28
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.678.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 1928.41 1232.86
Scheme Returns(%)(Absolute)-13.29-1.38
B'mark Returns(%)(Absolute)NANA
Category Rank111/11962/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202724.515.85NANA
2025-202611.46-1.075.05-14.84
2024-2025NA5.55-5.72-12.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak Special Opportunities Fund-Reg(G)Very HighEquity10.50-0.14(-1.32%)NAV As on 22 Oct, 202629-Jun-2024Inception Date1,920.37AUM In Cr.5.64%1YNA%3YNA%5Y2.15%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.66-4.40(-1.76%)NAV As on 22 Oct, 202621-Feb-2000Inception Date9,577.36AUM In Cr.-6.26%1Y15.87%3Y14.12%5Y12.75%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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