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Kotak Special Opportunities Fund

Kotak Mahindra Mutual Fund

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth11.973022-Sep-2026INF174KA1SF3-
Direct PlanIDCW11.974022-Sep-2026INF174KA1SG1-
Regular PlanGrowth11.612022-Sep-2026INF174KA1SC0-
Regular PlanIDCW11.612022-Sep-2026INF174KA1SD8INF174KA1SE6

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Kotak Special Opportunities Fund?

Kotak Special Opportunities Fund is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak Special Opportunities Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Kotak Special Opportunities Fund had a NAV of Rs 11.9730.

Does Kotak Special Opportunities Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak Special Opportunities Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Kotak Special Opportunities Fund?

Kotak Special Opportunities Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).

How many plan/option variants does Kotak Special Opportunities Fund have?

4 variant(s) of Kotak Special Opportunities Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak Special Opportunities Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.