← Kotak Mahindra Mutual Fund
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF174KA1SG1
NAV · 06-Jul-2026
₹11.1380
1M
+5.37%
6M
+7.12%
1Y (CAGR)
+13.03%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+5.21%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.58%
Downside dev (3y)
12.42%
Max drawdown (3y)
-23.1%
Calendar-year returns
2025 +2.4%
Fund facts
Fund managerAbhishek Bisen · Devender Singhal
AUM₹14,247 Cr
Expense ratio0.8% · 2026-05-31
TER · AMFI officialDirect 0.95% · Regular 2.27% (2026-06-30)
Launch date10-Jun-2024
Plan typeOpen Ended · Equity
Min lumpsum100
Lock-inNone
Volatility16.55
AMCKotak Mahindra Asset Management Company Limited.
Objective · 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
scheme documents ↗