Kotak Special Opportunities Fund
NAV
₹11.8
as of 6 Oct 2026
Kotak Special Opportunities Fund is an open-ended Sectoral/ Thematic scheme from Kotak Mahindra Mutual Fund managing ₹1,702 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.8 as of 6 Oct 2026. The expense ratio is 0.99% a year. Managed by Devender Singhal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.99% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,702 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 500 TRI
Kotak Special Opportunities Fund
₹116
+16% on ₹100 over 2.3 yrs
Sectoral/ Thematic average
₹124
+24% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.17% | – | – |
| 6 months | 21.83% | – | – |
| 1 year | 15.95% | – | – |
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
- 2.4%
- Best
- 20.8%
17 windows over the last 28 months, stepped monthly; 59% 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
-3.9% below peak
Where the money actually is
Equity
94.4%
Cash
5.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
42 positions · top 10 = 32.9%
Market-cap mix
Large 10.7%Mid 24.1%Small 55.4%Other 9.8%
as of 31 Aug 2026
Holdings by sector
Industrials(2 in top 10)20.2%
- Jyoti CNC Automation Ltd3.54%
- Azad Engineering Ltd3.03%
Healthcare(1 in top 10)16.5%
- Marksans Pharma Ltd3.33%
Consumer Cyclical(2 in top 10)16.1%
- Hero MotoCorp Ltd3.91%
- Maruti Suzuki India Ltd3.62%
Financial Services(2 in top 10)13.8%
- IndusInd Bank Ltd3.11%
- Poonawalla Fincorp Ltd2.96%
Communication Services(2 in top 10)10.9%
- PVR INOX Ltd3.30%
- Indus Towers Ltd Ordinary Shares3.20%
- Basic Materials6.0%
- Technology4.7%
- Utilities2.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 13.1% a year.
Other top holdings
- Triparty Repo5.79%
The businesses it owns
- P/E (trailing)
- 23.8
- P/B
- 3.1
- Dividend yield
- 0.7%
- Net margin
- 13.2%
- Earnings growth
- 6.3%
- Avg market cap
- ₹25,069 crore
Money in, money out
- Net flow, 12 months
- −₹489 cr
- Net flow, 3 months
- +₹127 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Kotak Special Opportunities Fund?
- ₹11.8 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Kotak Special Opportunities Fund?
- 0.99% a year for the Direct plan, as of 31 Aug 2026.
- How large is Kotak Special Opportunities Fund?
- ₹1,702 crore under management as of 31 Aug 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 2.2 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Kotak Pioneer Fund₹4,281 crore
- Kotak Business Cycle Fund₹3,509 crore
- Franklin India Technology Fund₹1,754 crore
- Kotak Consumption Fund₹1,730 crore
- Sundaram Financial Services Opportunities Fund₹1,679 crore
- Sundaram Business Cycle Fund₹1,663 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.