Kotak Special Opportunities Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.61%
NAV: ₹11.26 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Special Opportunities Fund Direct-IDCW

  • ₹1,920.4 Cr
    AUM
  • ₹11.26
    NAV
  • 1.01%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Special Opportunities Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.61% NA 4.02%
6 Months 9.92% NA 14.62%
1 Year 11.67% 11.67% -1.34%
2 Years 12.54% 6.08% 21.55%
As on Thu Nov 05, 2026

Asset Allocation of Kotak Special Opportunities Fund Direct-IDCW

equities

94.35%

other assets or cash equivalents

5.65%
Large Cap: 12.95%
Mid Cap: 23.97%
Small Cap: 63.08%
Other: 0.00%
Top Holdings
Maruti Suzuki India Ltd
8.40%
Maruti Suzuki India Ltd
8.40%
Maruti Suzuki India Ltd
8.32%
Maruti Suzuki India Ltd
8.32%
Maruti Suzuki India Ltd
8.73%
 
Top Sectors
Consumer Discretionary
110.78%
Unspecified
28.95%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Special Opportunities Fund Direct-IDCW

Kotak Special Opportunities Fund Direct-IDCW is one Equity mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Jun 2024, the fund aims Long term capital growth. Investment in portfolio of predominantly equity & equity related securities following Special Situation Theme. It manages assets worth ₹1,920.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.0095%.
The portfolio allocation consists of 94.35% in equities, 5.65% in other assets or cash equivalents.Managed by Devender Singhal, it has delivered a return of 11.67% in the last year, a total return since inception of 5.16%.
As shortlisting investment options individuals generally refer to best sip in india based on performance consistency.

Read more
  • Abhishek Bisen

    Fund Manager

  • Mr. Bisen is a BA and MBA in Finance.

    Manager Education

  • Devender Singhal

    Fund Manager

  • Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

    Manager Education

Kotak Special Opportunities Fund Direct-IDCW Fund Details

Fund Names Kotak Special Opportunities Fund Direct-IDCW
Inception Date 29 Jun 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Special Opportunities Fund Direct-IDCW Fund Returns Comparison

Compare Kotak Special Opportunities Fund Direct-IDCW with other mutual funds in the same category

Kotak Special Opportunities Fund Direct-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Special Opportunities Fund Regular-Growth increase ₹1,920 -2.86% -1.93% 9.20% 10.19% -
Kotak Special Opportunities Fund Direct-Growth increase ₹1,920 -2.75% -1.61% 9.92% 11.67% -
Kotak Special Opportunities Fund Regular-IDCW increase ₹1,920 -2.86% -1.93% 9.20% 10.19% -
Kotak Services Fund Direct-Growth increase ₹711 7.31% 0.82% 6.49% - -
Kotak Services Fund Regular-Growth increase ₹711 7.18% 0.48% 5.75% - -
Kotak Services Fund Direct-IDCW increase ₹711 7.31% 0.82% 6.49% - -
Kotak Services Fund Regular-IDCW increase ₹711 7.18% 0.48% 5.75% - -
Kotak Rural Opportunities Fund Direct-Growth increase ₹708 5.94% -3.99% -1.68% - -
Kotak Rural Opportunities Fund Regular-Growth increase ₹708 5.79% -4.37% -2.47% - -
View More
increase growth is based on 1-month returns of the funds

Kotak Special Opportunities Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
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Top funds are based on Fund AUM

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Kotak Special Opportunities Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Maruti Suzuki India LtdConsumer Discretionary8.40%₹157.08 Cr
Maruti Suzuki India LtdConsumer Discretionary8.40%₹157.08 Cr
Maruti Suzuki India LtdConsumer Discretionary8.32%₹154.58 Cr
Maruti Suzuki India LtdConsumer Discretionary8.32%₹154.58 Cr
Maruti Suzuki India LtdConsumer Discretionary8.73%₹151.85 Cr
Maruti Suzuki India LtdConsumer Discretionary8.52%₹138.59 Cr
Maruti Suzuki India LtdConsumer Discretionary6.77%₹133.64 Cr
Hero Motocorp LtdConsumer Discretionary7.40%₹128.66 Cr
Hero Motocorp LtdConsumer Discretionary6.22%₹115.52 Cr
Hero Motocorp LtdConsumer Discretionary6.22%₹115.52 Cr
Hero Motocorp LtdConsumer Discretionary7.10%₹115.42 Cr
Hero Motocorp LtdConsumer Discretionary6.10%₹114.03 Cr
Hero Motocorp LtdConsumer Discretionary6.10%₹114.03 Cr
Hero Motocorp LtdConsumer Discretionary7.31%₹104.04 Cr
RepoUnspecified5.79%₹98.60 Cr
RepoUnspecified5.79%₹98.60 Cr
RepoUnspecified5.79%₹98.60 Cr
RepoUnspecified5.79%₹98.60 Cr
RepoUnspecified5.79%₹98.60 Cr
Maruti Suzuki India LtdConsumer Discretionary6.87%₹97.81 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Special Opportunities Fund Direct-IDCW

What is the current AUM of Kotak Special Opportunities Fund Direct-IDCW?

As of Wed Sep 30, 2026, Kotak Special Opportunities Fund Direct-IDCW manages assets worth ₹1,920.4 crore

How has Kotak Special Opportunities Fund Direct-IDCW performed recently?

  • 3 Months: -1.61%
  • 6 Months: 9.92%

What is the long-term performance of Kotak Special Opportunities Fund Direct-IDCW?

  • Since Inception: 5.16%

What is the portfolio composition of Kotak Special Opportunities Fund Direct-IDCW?

Equity: 94.35%, Others: 5.65%.

Who manages Kotak Special Opportunities Fund Direct-IDCW?

Kotak Special Opportunities Fund Direct-IDCW is managed by Devender Singhal from Kotak Mahindra Mutual Fund.

What is the market-cap allocation of Kotak Special Opportunities Fund Direct-IDCW?

Large Cap: 12.95%, Mid Cap: 23.97%, Small Cap: 63.08%.

Which are the top companies Kotak Special Opportunities Fund Direct-IDCW has invested in?

  • Maruti Suzuki India Ltd – 8.40% of the fund's portfolio
  • Maruti Suzuki India Ltd – 8.40% of the fund's portfolio
  • Maruti Suzuki India Ltd – 8.32% of the fund's portfolio
  • Maruti Suzuki India Ltd – 8.32% of the fund's portfolio
  • Maruti Suzuki India Ltd – 8.73% of the fund's portfolio

Which are the major sectors Kotak Special Opportunities Fund Direct-IDCW focuses on?

  • Consumer Discretionary – 110.78% of the fund's portfolio
  • Unspecified – 28.95% of the fund's portfolio
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