TradePilotMutual funds · Sectoral / Thematic
Kotak Special Opportunities Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152704
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF174KA1SG1
- Plan / option
- Direct / IDCW
- Fund age
- 2.3 years
- Expense ratio (TER)
- 1.01% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -2.3%
3 months▼ -2.5%
6 months▲ +7.1%
1 year▲ +12.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)16.7%
Sharpe (3y)0.03
Sortino (3y)0.04
Beta vs NIFTY 500.95
Max fall (3y)-23.1%
Computed from NAV (579 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.2600 |
| Regular · Growth | 10.9020 |
| Regular · IDCW | 10.9020 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.