Kotak Special Opportunities Fund Regular IDCW | Kotak Special Opportunities Fund NAV Today [8.84], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

1.87% ↑

NAV (₹) on 01 Apr 2026

8.84

1 Day NAV Change

3.30%

Risk Level

Very High Risk

Rating

Kotak Special Opportunities Fund is a Equity mutual fund categorized under Sector, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 10 Jun 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Jun 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 1,410.79 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.12%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 1,410.79 Cr

Equity

198.78%

Money Market & Cash

2.8%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.18%
Pharmaceuticals	9.05%
Entertainment & Media	7.03%
Auto - 2 & 3 Wheelers	6.48%
Auto - Cars & Jeeps	6.00%
Hospitals & Medical Services	5.73%
Non-Banking Financial Company (NBFC)	5.42%
Power - Generation/Distribution	4.61%
Telecom Equipment	4.19%
Granites/Marbles	3.94%
Beverages & Distilleries	3.76%
Engineering - Heavy	3.53%
Engineering - General	2.73%
Animal/Shrimp Feed	2.73%
IT Consulting & Software	2.65%
Abrasives And Grinding Wheels	2.57%
Power - Transmission/Equipment	2.46%
Paints/Varnishes	2.45%
Hotels, Resorts & Restaurants	2.21%
E-Commerce/E-Retail	2.14%
Electrodes - Graphite	2.04%
Copper/Copper Alloys Products	1.73%
Footwears	1.62%
Realty	1.62%
Cigarettes & Tobacco Products	0.89%
Treps/Reverse Repo	0.47%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hero MotoCorp Ltd.	6.48%	₹ 91.36	Auto - 2 & 3 Wheelers
Maruti Suzuki India Limited	6.00%	₹ 84.68	Auto - Cars & Jeeps
INDUSIND BANK LTD.	4.88%	₹ 68.89	Finance - Banks - Private Sector
NLC India Ltd.	4.61%	₹ 65.01	Power - Generation/Distribution
Indus Towers Ltd.	4.19%	₹ 59.17	Telecom Equipment
JUBILANT PHARMOVA LIMITED	3.93%	₹ 55.44	Pharmaceuticals
Radico Khaitan Ltd.	3.76%	₹ 53.01	Beverages & Distilleries
Sun TV Network Limited	3.66%	₹ 51.62	Entertainment & Media
JYOTI CNC AUTOMATION LTD	3.53%	₹ 49.76	Engineering - Heavy
PVR LTD.	3.37%	₹ 47.53	Entertainment & Media
Marksans Pharma Ltd	3.24%	₹ 45.71	Pharmaceuticals
POONAWALLA FINCORP LIMITED	3.02%	₹ 42.67	Non-Banking Financial Company (NBFC)
AVANTI FEEDS LTD	2.73%	₹ 38.48	Animal/Shrimp Feed
AZAD ENGINEERING LTD	2.73%	₹ 38.55	Engineering - General
Oracle Financial Services Software Ltd	2.65%	₹ 37.43	IT Consulting & Software
BANDHAN BANK LIMITED	2.58%	₹ 36.40	Finance - Banks - Private Sector
Carborundum Universal Ltd.	2.57%	₹ 36.22	Abrasives And Grinding Wheels
KALPATARU PROJECTS INTERNATIONAL LIMITED	2.46%	₹ 34.70	Power - Transmission/Equipment
PARK MEDI WORLD LIMITED (PARK HOSPITAL)	2.45%	₹ 34.50	Hospitals & Medical Services
Indigo Paints Limited	2.45%	₹ 34.62	Paints/Varnishes
PIRAMAL FINANCE LTD	2.40%	₹ 33.90	Non-Banking Financial Company (NBFC)
MIDWEST LTD	2.25%	₹ 31.68	Granites/Marbles
Sapphire Foods India Ltd.	2.21%	₹ 31.12	Hotels, Resorts & Restaurants
SWIGGY LTD	2.14%	₹ 30.18	E-Commerce/E-Retail
Graphite India Limited.	2.04%	₹ 28.72	Electrodes - Graphite
ASTER DM HEALTHCARE LTD	1.97%	₹ 27.80	Hospitals & Medical Services
ORCHID PHARMA LIMITED	1.88%	₹ 26.51	Pharmaceuticals
JAMMU KASHMIR BANK LTD	1.81%	₹ 25.60	Finance - Banks - Private Sector
KSH INTERNATIONAL	1.73%	₹ 24.35	Copper/Copper Alloys Products
MIDWEST LTD	1.69%	₹ 23.79	Granites/Marbles
Bata India Ltd.	1.62%	₹ 22.88	Footwears
Oberoi Realty Limited	1.62%	₹ 22.84	Realty
SOUTH INDIAN BANK LTD	1.46%	₹ 20.57	Finance - Banks - Private Sector
JANA SMALL FINANCE BANK	1.45%	₹ 20.39	Finance - Banks - Private Sector
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD	1.31%	₹ 18.45	Hospitals & Medical Services
ITC Ltd.	0.89%	₹ 12.54	Cigarettes & Tobacco Products
Triparty Repo	0.47%	₹ 6.70	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.40%	1.87%	-	-
Category returns	-7.32%	1.98%	4.79%	21.87%

Fund 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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis ESG Integration Strategy Fund Sector Regular	₹19.15	-3.62%	32.99%	39.99%	₹1,133	2.27%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.83	-7.64%	32.80%	57.67%	₹400	1.15%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High
Tata Housing Opportunities Fund Sector Regular	₹12.91	-4.56%	31.02%	0.00%	₹502	2.39%	Very High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹66.66	1.93%	32.96%	58.29%	₹2,944	0.48%	Moderately High
Kotak Nifty 50 Index Fund Index Regular	₹14.74	-1.40%	32.74%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.74	-1.40%	32.74%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.74	-1.40%	32.74%	0.00%	₹1,055	0.32%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.10	5.03%	32.58%	53.98%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.10	5.03%	32.58%	53.98%	₹9,853	1.74%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹12.02	-6.49%	0.28%	-4.76%	₹2,944	1.66%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹12.02	-6.49%	0.28%	-4.76%	₹2,944	1.66%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.56	1.69%	30.66%	47.99%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.56	1.69%	30.66%	47.99%	₹17,591	1.65%	Very High

FAQs

What is the current NAV of Kotak Special Opportunities Fund Regular IDCW?

The current Net Asset Value (NAV) of Kotak Special Opportunities Fund Regular IDCW is ₹8.84 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Special Opportunities Fund Regular IDCW?

The Assets Under Management (AUM) of Kotak Special Opportunities Fund Regular IDCW is ₹1,410.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Special Opportunities Fund Regular IDCW?

Kotak Special Opportunities Fund Regular IDCW has delivered returns of 1.87% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Special Opportunities Fund Regular IDCW?

Kotak Special Opportunities Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Special Opportunities Fund Regular IDCW?

The minimum lumpsum investment required for Kotak Special Opportunities Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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