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Kotak Special Opportunities Fund Direct Growth
INF174KA1SF3 Kotak Mahindra Asset Management Company Lt Equity Growth
Latest NAV
₹11.5750
+16.72% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.99%
AUM
₹1,702 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+16.72%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jun 2024
Where the NAV sits & how risky it is
₹11.58
52-week range at 86%
₹11.58
Low 23 Mar 2026₹8.73
High 23 Sep 2026₹12.05
Risk level Very High
Low
Very high
NAV history
05 Jul 2024 Since inception 05 Oct 2026
Returns by period
1W
-2.95%
1M
-0.42%
3M
+4.75%
6M
+26.99%
1Y
+16.72%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.87% Cash & other 1.09%
Sector split
Healthcare 18.59%
Financial Services 17.47%
Consumer Cyclical 17.07%
Industrials 14.79%
Communication Services 9.99%
Consumer Defensive 6.96%
Basic Materials 6.19%
Utilities 4.39%
Technology 2.62%
Real Estate 1.80%
Country split
India 99.87%
Top 5 hold 21.4% Top 10 hold 40.4% 36 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Marksans Pharma
INE750C01026
 Healthcare
Drug Manufacturers - General
 India
4.45%
+40.19%
2 NLC India
INE589A01014
 Utilities
Utilities - Regulated Electric
 India
4.39%
+32.42%
3 Jubilant Pharmova
INE700A01033
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
4.29%
-9.44%
4 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
4.20%
-13.96%
5 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
4.10%
+6.13%
6 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
4.04%
+0.16%
7 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
3.98%
+6.78%
8 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
3.73%
-21.42%
9 Park Medi World
INE119201023
 Healthcare
Medical Care Facilities
 India
3.62%
+99.59%
10 Midwest
INE0XAD01024
 Basic Materials
Building Materials
 India
3.62%
-26.64%
11 Carborundum Universal
INE120A01034
 Industrials
Conglomerates
 India
3.18%
+21.70%
12 PVR Inox
INE191H01014
 Communication Services
Entertainment
 India
3.14%
-4.77%
13 Bandhan Bank
INE545U01014
 Financial Services
Banks - Regional
 India
2.92%
+41.91%
14 Azad Engineering
INE02IJ01035
 Industrials
Specialty Industrial Machinery
 India
2.89%
+34.92%
15 Avanti Feeds
INE871C01038
 Consumer Defensive
Packaged Foods
 India
2.86%
+23.40%
16 Sun TV Network
INE424H01027
 Communication Services
Broadcasting
 India
2.81%
-11.89%
17 Piramal Finance
INE202B01038
 Financial Services
Credit Services
 India
2.64%
+21.35%
18 Oracle Financial Services Software
INE881D01027
 Technology
Software - Infrastructure
 India
2.62%
+28.91%
19 Indigo Paints
INE09VQ01012
 Basic Materials
Specialty Chemicals
 India
2.57%
-14.83%
20 Jyoti CNC Automation
INE980O01024
 Industrials
Specialty Industrial Machinery
 India
2.54%
-35.71%
21 Poonawalla Fincorp
INE511C01022
 Financial Services
Credit Services
 India
2.52%
-20.55%
22 Ola Electric Mobility
INE0LXG01040
 Consumer Cyclical
Auto Manufacturers
 India
2.48%
+30.63%
23 Kalpataru Projects International
INE220B01022
 Industrials
Engineering & Construction
 India
2.47%
+8.66%
24 Orchid Pharma
INE191A01027
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.38%
+13.29%
25 Jana Small Finance Bank
INE953L01027
 Financial Services
Banks - Regional
 India
2.14%
+11.72%
26 Aster DM Healthcare
INE914M01019
 Healthcare
Medical Care Facilities
 India
2.12%
+28.61%
27 Jammu & Kashmir Bank
INE168A01041
 Financial Services
Banks - Regional
 India
2.08%
+56.51%
28 Graphite
INE371A01025
 Industrials
Electrical Equipment & Parts
 India
2.04%
+3.96%
29 Sapphire Foods
INE806T01020
 Consumer Cyclical
Restaurants
 India
1.93%
-31.04%
30 Swiggy
INE00H001014
 Consumer Cyclical
Internet Retail
 India
1.81%
-35.29%
About this scheme

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly 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

Fund manager(s): Abhishek Bisen, Devender Singhal

Exit load: 0.5% for redemption within 90 Days

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Jun 2024
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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