Kotak Mahindra Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Kotak Special Opportunities Fund - Direct Plan - Growth

Scheme code #152702 · Open Ended Schemes

₹11.668

Latest NAV

04-09-2026

0.53%

Day change

₹11.722

52-week high

₹8.732

52-week low

NAV history

Returns

1 month	2.82%
3 months	11.06%
6 months	24.22%
1 year (absolute)	21.45%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	21.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.28%

Risk metrics

Volatility (1Y, annualized σ)	17.07%
Volatility (3Y, annualized σ)	16.30%
Max drawdown (1Y)	-15.76%
Max drawdown (3Y)	-23.13%
Max drawdown (all time)	-23.13%
Sharpe ratio (1Y, rf=6%)	0.82
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF174KA1SF3
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	152702
Earliest NAV date	05-07-2024
Total NAV observations	536
History last refreshed	2026-09-06 11:07:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.