Mutual Fund Details
NAV
₹11.1580
as on 29 Jul 2026, 11:25 PM
₹0.1280(1.16%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,14,680
₹1,16,239
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,239
Profit (absolute return)
16.24%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.51%
In the last 3 months
7.77%
In the last 6 months
16.46%
In the last 1 year
16.24%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Kotak Special Opportunities Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Healthcare
19.40%
₹283.45 Cr
Financial
17.75%
₹259.34 Cr
Services
11.35%
₹165.83 Cr
Capital Goods
10.69%
₹156.19 Cr
Automobile
10.46%
₹152.83 Cr
Others
30.35%
₹443.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Marksans Pharma Ltd.
4.76%
₹69.55 Cr
Jubilant Pharmova Ltd.
4.08%
₹59.61 Cr
Hero Motocorp Ltd.
4.00%
₹58.44 Cr
NLC India Ltd.
3.97%
₹58.01 Cr
Indusind Bank Ltd.
3.92%
₹57.28 Cr
Others
79.27%
₹1,158.21 Cr
View All
View All
This fund's returns:
16.24%Return Duration
1 Year
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-13.42%
26.02%
1Y Returns
26.02
Motilal Oswal Active Momentum Fund Direct - Growth
EquityThemed
Min. Investment
₹21
Category Returns
-13.42%
26.02%
1Y Returns
23.78
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-13.42%
26.02%
1Y Returns
20.29
AboutKotak Special Opportunities Fund Direct-Growth
Kotak Special Opportunities Fund Direct-Growth is aEquity mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,461.10 Crores and the latest NAV decalared is ₹11.158 as on30 Jul 2026 at5:11 am.
Kotak Special Opportunities Fund Direct-Growth scheme return performance in last 1 year is 16.24%, is 10.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,461.10 Cr |
| Category: | Equity: Thematic-Other |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,84,949.80 Cr
AUM
259
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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