Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Kotak Special Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual FundThematic Special OpportunitiesDirectGrowthVery high risk
NAV
₹11.677
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +21.93% | — | — |
| 3 year | +7.53% | — | — |
| 5 year | +7.53% | — | — |
All Thematic Special Opportunities funds · Kotak Mahindra Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+21.93%
Total
3Y
+7.53%
p.a.
5Y
+7.53%
p.a.
SI
+7.53%
p.a.
Calendar years
+0.22%2024
+2.35%2025
+13.83%2026 YTD
Rolling 1-year · 14 overlapping windows
-8.39%avg +4.98%+21.93%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,461.1 Cr
Expense ratio
0.80%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched28 Jun 2024
Risk levelVery high
StructureOpen Ended
ISININF174KA1SF3
Where the money is invested
Split by asset type.
By asset type
Equity99.87%
Cash0.13%
What the fund holds
38 holdings · portfolio as on 30 May 2026
- 4.45%Marksans Pharma LtdHealthcare
- 4.39%NLC India LtdUtilities
- 4.29%Jubilant Pharmova LtdHealthcare
- 4.2%Hero Motocorp LtdConsumer Cyclical
- 4.1%Radico Khaitan LtdConsumer Defensive
- 4.04%Indus Towers Ltd Ordinary SharesCommunication Services
- 3.98%Indusind Bank LtdFinancial Services
- 3.73%Maruti Suzuki India LtdConsumer Cyclical
- 3.62%Park Medi World LtdHealthcare
- 3.62%Midwest LtdBasic Materials
Concentration
Top 5 weight
21.43%
Top 10 weight
40.41%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.34
Return per unit of total risk
Information ratio
1.82
Consistency of outperformance
Risk
Std deviation
23.97%
How much returns swing
Who manages this fund
2 fund managers
- DSDevender Singhal10.5 years in the industryRuns 28 schemes
- ABAbhishek Bisen19.3 years in the industryRuns 71 schemes
Other Thematic Special Opportunities funds
Motilal Oswal Special Opportunities FunddirectCompare
Samco Special Opportunities Fund - Direct Plan - GrowthdirectCompare
Whiteoak Capital Special Opportunities Fund - Direct Plan - GrowthdirectCompare- Motilal Oswal Special Opportunities FunddirectCompare
- Motilal Oswal Special Opportunities FunddirectCompare
- Kotak Special Opportunities Fund - Direct Plan - IDCW PayoutdirectCompare
Aditya Birla Sun Life Special Opportunities Fund-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life Special Opportunities Fund-Direct Plan-IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+7.53%
Invested
₹6,00,000
Illustrated
₹8,96,718
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWKotak Special Opportunities Fund - Regular Plan - IDCW PayoutNAV ₹9.96
- regularGrowthKotak Special Opportunities Fund - Regular Plan - GrowthNAV ₹9.96
- directIDCWKotak Special Opportunities Fund - Direct Plan - IDCW PayoutNAV ₹10.14
FAQ
What is Kotak Special Opportunities Fund - Direct Plan - Growth NAV today?
- The latest NAV of Kotak Special Opportunities Fund - Direct Plan - Growth is ₹11.677 as on 18 Aug 2026.
How has Kotak Special Opportunities Fund - Direct Plan - Growth performed vs its category?
- 1-year return +21.93%. Past performance does not guarantee future returns.
What are the returns of Kotak Special Opportunities Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +21.93%, 3 year +7.53% a year, 5 year +7.53% a year, since our first NAV +7.53% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Special Opportunities Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.53%. It is not a forecast.
What is the expense ratio and fund size of Kotak Special Opportunities Fund - Direct Plan - Growth?
- For Kotak Special Opportunities Fund - Direct Plan - Growth, the expense ratio is 0.80% and fund size (AUM) is ₹1,461.1 Cr.
What is the ISIN of Kotak Special Opportunities Fund - Direct Plan - Growth?
- The ISIN for Kotak Special Opportunities Fund - Direct Plan - Growth is INF174KA1SF3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.