Kotak Special Opportunities Fund
NAV
₹11.71
as of 21 Aug 2026
Kotak Special Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹1,479 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.71 as of 21 Aug 2026. The expense ratio is 0.83% a year. Managed by Devender Singhal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.83% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,479 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 29 Jun 2024
- ISIN
- INF174KA1SF3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI
Kotak Special Opportunities Fund
₹117
+17% on ₹100 over 2.1 yrs
Sectoral/ Thematic average
₹128
+28% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 12.07% | – | – |
| 6 months | 18.48% | – | – |
| 1 year | 20.03% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.8%
- Median
- 1.5%
- Best
- 19.7%
15 windows over the last 26 months, stepped monthly; 53% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.1% below peak
Where the money actually is
Equity
99.4%
Cash
0.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
42 positions · top 10 = 36.6%
Market-cap mix
Large 8.4%Mid 29.2%Small 58.7%Other 3.7%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(2 in top 10)18.9%
- Hero MotoCorp Ltd4.44%
- Maruti Suzuki India Ltd4.38%
Industrials(2 in top 10)17.7%
- Jyoti CNC Automation Ltd3.32%
- Carborundum Universal Ltd3.17%
Financial Services(1 in top 10)16.8%
- IndusInd Bank Ltd3.56%
- Healthcare15.6%
Communication Services(2 in top 10)9.7%
- PVR INOX Ltd3.56%
- Indus Towers Ltd Ordinary Shares3.44%
Basic Materials(1 in top 10)7.1%
- Midwest Ltd3.50%
Consumer Defensive(1 in top 10)5.7%
- Radico Khaitan Ltd3.64%
Utilities(1 in top 10)3.6%
- NLC India Ltd3.63%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 13.1% a year.
The businesses it owns
- P/E (trailing)
- 26.1
- P/B
- 2.9
- Dividend yield
- 0.8%
- Net margin
- 10.8%
- Earnings growth
- 6.9%
- Avg market cap
- ₹24,630 crore
Money in, money out
- Net flow, 12 months
- −₹723 cr
- Net flow, 3 months
- −₹69 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Special Opportunities Fund?
- ₹11.71 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Special Opportunities Fund?
- 0.83% a year for the Direct plan, as of 30 Jun 2026.
- How large is Kotak Special Opportunities Fund?
- ₹1,479 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Kotak Special Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Kotak Special Opportunities Fund?
- Devender Singhal, managing this fund for 2.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Kotak Pioneer Fund₹4,023 crore
- Kotak Business Cycle Fund₹3,411 crore
- ICICI Prudential Exports & Services Fund₹1,487 crore
- HDFC Technology Fund₹1,483 crore
- Invesco India PSU Equity Fund₹1,473 crore
- Baroda BNP Paribas India Consumption Fund₹1,464 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.