- AMC
- Kotak Mahindra Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF174KA1SF3
Kotak Special Opportunities Fund
₹11.2370
−₹0.1050 (−0.93%)
NAV · Direct · Growth ·
Kotak Special Opportunities Fund's Direct Growth NAV was ₹11.2370 on 19 Oct 2026, down 0.93% on the day. Its 1-year return is 11.98%.
- Expense ratio
- 2.31%
- Fund size
- ₹1,409.72 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.7320 to ₹12.0450.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.31% (Direct)
- Exit load
- 0.5% if redeemed/switched out within 90 days from allotment; nil after 90 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 (Total Return Index)
- Launched
- 10 Jun 2024
- Fund managers
- Abhishek Bisen, Devender Singhal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174KA1SF3 | ₹11.2370 | −0.93% | 2.31% | +11.98% |
| Regular · Growth | INF174KA1SC0 | ₹10.8870 | −0.95% | 2.31% | +10.48% |
| Direct · IDCW (Payout) | INF174KA1SG1 | ₹11.2370 | −0.93% | 2.31% | +11.97% |
| Regular · IDCW | INF174KA1SD8 | ₹10.8870 | −0.95% | 2.31% | +10.48% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Kotak Special Opportunities Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Kotak Special Opportunities Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Sectoral/ Thematic category. It began on 10 Jun 2024. It is benchmarked to the Nifty 500 (Total Return Index). The fund manages ₹1,409.72 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.31%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Special Opportunities Fund?
The NAV of Kotak Special Opportunities Fund (Direct · Growth) was ₹11.2370 on 19 Oct 2026, down 0.93% from the previous NAV.
What plans does Kotak Special Opportunities Fund have?
Kotak Special Opportunities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW.
What is the expense ratio of Kotak Special Opportunities Fund?
The Direct · Growth plan of Kotak Special Opportunities Fund has an expense ratio of 2.31%.
What is the fund size (AUM) of Kotak Special Opportunities Fund?
Kotak Special Opportunities Fund manages ₹1,409.72 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Special Opportunities Fund delivered?
Kotak Special Opportunities Fund returned +11.98% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Special Opportunities Fund?
Kotak Special Opportunities Fund: 0.5% if redeemed/switched out within 90 days from allotment; nil after 90 days.
What is the minimum investment and SIP amount for Kotak Special Opportunities Fund?
The minimum first investment in Kotak Special Opportunities Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Monthly & Quarterly, minimum Rs. 100, any date from 1st to 31st. Also SSIP available Monthly/Quarterly.).
How risky is Kotak Special Opportunities Fund?
Kotak Special Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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