Mutual Fund Details

Kotak Special Opportunities Fund Direct-Growth

Equity Themed

NAV

₹9.5950

as on 02 Mar 2026, 11:19 PM

₹-0.2020(2.06%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,16,630

₹1,18,250

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,250

Profit (absolute return)

18.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.91%

In the last 3 months

4.35%

In the last 6 months

3.44%

In the last 1 year

18.25%

In the last 3 years

In the last 5 years

In the last 10 years

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 31 Jan 2026, 05:30 AM

₹1,424.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 90 Days

0.79%

Expense Ratio

Plan

Growth

-0.19%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

0.5% for redemption within 90 Days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Automobile

15.31%

₹218.02 Cr

Healthcare

13.38%

₹190.53 Cr

Financial

12.74%

₹181.42 Cr

Capital Goods

11.32%

₹161.20 Cr

Services

10.59%

₹150.80 Cr

Others

36.66%

₹522.04 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Automobile

15.31%

₹218.02 Cr

Healthcare

13.38%

₹190.53 Cr

Financial

12.74%

₹181.42 Cr

Capital Goods

11.32%

₹161.20 Cr

Services

10.59%

₹150.80 Cr

Others

36.66%

₹522.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Hero Motocorp Ltd.

7.31%

₹104.09 Cr

Maruti Suzuki India Ltd.

6.87%

₹97.83 Cr

Indusind Bank Ltd.

4.85%

₹69.06 Cr

NLC India Ltd.

4.62%

₹65.79 Cr

Jubilant Pharmova Ltd.

4.48%

₹63.80 Cr

Others

71.87%

₹1,023.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Hero Motocorp Ltd.

7.31%

₹104.09 Cr

Maruti Suzuki India Ltd.

6.87%

₹97.83 Cr

Indusind Bank Ltd.

4.85%

₹69.06 Cr

NLC India Ltd.

4.62%

₹65.79 Cr

Jubilant Pharmova Ltd.

4.48%

₹63.80 Cr

Others

71.87%

₹1,023.43 Cr

View All

Funds in this Category

This fund's returns:

18.25%

Return Duration

1 Year

Motilal Oswal Nifty India Defence Index Fund Direct-Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth

Groww Nifty India Defence ETF FoF Direct-Growth

About Kotak Special Opportunities Fund Direct-Growth

Kotak Special Opportunities Fund Direct-Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,424.00 Crores and the latest NAV decalared is ₹9.595 as on 03 Mar 2026 at 6:43 am.

Kotak Special Opportunities Fund Direct-Growth scheme return performance in last 1 year is 18.25%, is -2.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.