What are the 1-year returns of Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option?

Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option has delivered +13.42% returns over the past 1 year.

Mutual Funds

Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option

Q: What is the current NAV of Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option?

The latest NAV of Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option is ₹11.18 as of 2026-07-17.

Kotak Mahindra Mutual FundSectoral/ThematicVery High Risk

₹11.18-0.10 (-0.87%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,461 Cr

1Y Return

+13.4%

3Y CAGR

5Y CAGR

Expense

0.80%

Risk

Very High

Kotak Special Opportunities Fund

₹11.18-0.87%

1Y Return

+13.4%

3Y CAGR

5Y CAGR

Since Inception

+5.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.73

₹11.27

96% from 52W low

Fund Information

Sectoral/ThematicEquitySince 05-07-2024

Fund House

Kotak Mahindra Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.9%

Cash0.1%

Market Cap Split

Large Cap7.4%

Mid Cap29.2%

Small Cap44.6%

Top Holdings

39 stocks

Weight1M Change

Marksans Pharma Ltd

Healthcare

4.76%-1.2%

Jubilant Pharmova Ltd

Healthcare

4.08%0.0%

Hero MotoCorp Ltd

Consumer Cyclical

4.00%0.0%

NLC India Ltd

Utilities

3.97%0.0%

IndusInd Bank Ltd

Financial Services

3.92%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.91%0.0%

Midwest Ltd

Basic Materials

3.71%0.0%

Park Medi World Ltd

Healthcare

3.66%0.0%

Radico Khaitan Ltd

Consumer Defensive

3.62%-19.3%

Carborundum Universal Ltd

Industrials

3.55%0.0%

Sector Allocation

Weight1M Change

Healthcare

19.4%-1%

Financial Services

17.8%-8%

Consumer Cyclical

17.1%-14%

Industrials

14.2%-79%

Communication Services

9.4%0%

Basic Materials

8.1%0%

Consumer Defensive

5.8%-19%

Utilities

4.0%0%

Technology

2.4%-13%

Real Estate

1.8%0%

Fundamentals

P/E Ratio

27.09

Cat avg: 29.36

P/B Ratio

2.81

Cat avg: 4.46

Dividend Yield

0.81%

Cat avg: 1.20%

Price/Sale

2.98

Price/Cash Flow

15.90

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Kotak Special Opportunities Dir IDCW-P	1,461	0.80	+13.4%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,461 Cr

Expense Ratio0.80%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings39

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,461 Cr

Expense Ratio0.80%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings39

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.