Kotak Special Opportunities Fund - Regular Plan - Growth Option

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NAV: ₹ 11.206 ↓ -1.09%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Special Opportunities Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Regular Plan - Growth Option 11.04% -1.09% -1.49% 3.13% 10.67% 19.14%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 0.95%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.8% -0.17% -9.64% 1.66% -10.64% 13.35% 1.1% 5.18% 1.77% 4.26%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.59%

Equity

NameSymbol / ISINSectorWeight %Other links
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles4.44%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.38%DCF
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages3.64%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power3.63%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks3.56%DCF
PVR LTD.PVRINOX (INE191H01014)Entertainment3.56%
MIDWEST LTDMIDWESTLTD (INE0XAD01024)Consumer Durables3.50%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services3.44%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing3.32%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products3.17%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS (INE119201023)Healthcare Services3.09%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology3.08%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology3.05%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.99%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.94%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology2.85%
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment2.79%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables2.78%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment2.74%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance2.50%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.46%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction2.35%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks2.23%
Barbeque Nation Hospitality Ltd.UFBL (INE382M01027)Leisure Services2.22%
JANA SMALL FINANCE BANKJSFB (INE953L01027)Banks2.20%
INDO-MIM LTD (INE084101034)Industrial Manufacturing2.13%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks2.06%
AVANTI FEEDS LTDAVANTIFEED (INE871C01038)Food Products2.06%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services1.91%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.85%
OLA ELECTRIC MOBILITY LIMITEDOLAELEC (INE0LXG01040)Automobiles1.83%
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products1.78%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services1.72%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.29%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.18%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.17%
MTAR TECHNOLOGIES LIMITEDMTARTECH (INE864I01014)Electrical Equipment1.16%
MV ELECTROSYSTEMS LTD (INE0OWZ01020)Industrial Manufacturing0.97%
CMR GREEN TECHNOLOGIES LTDCMRGREEN (INE00WV01027)Industrial Products0.78%
SUN PHARMACEUTICAL INDUSTRIES LTD.SUNPHARMA (INE044A01036)Pharmaceuticals and Biotechnology0.61%
Portfolio data is as on date 31 July, 2026

NAV history

Kotak Special Opportunities Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.206 -1.09%
31 August, 202611.329 -0.24%
28 August, 202611.356 0.35%
27 August, 202611.316 -0.46%
26 August, 202611.368 -0.06%
25 August, 202611.375 -0.04%
24 August, 202611.379 0.08%
21 August, 202611.37 0.42%
20 August, 202611.323 0.36%
19 August, 202611.282 -0.49%
18 August, 202611.338 0.4%
17 August, 202611.293 0.09%
14 August, 202611.283 0.03%
13 August, 202611.28 0.46%
12 August, 202611.228 0.02%
11 August, 202611.226 0.07%
10 August, 202611.218 -0.04%
7 August, 202611.223 0.15%
6 August, 202611.206 0.82%
5 August, 202611.115 0.83%
4 August, 202611.024 0.59%
3 August, 202610.959 0.86%
31 July, 202610.866 0.25%
30 July, 202610.839 -0.03%
29 July, 202610.842 1.16%
28 July, 202610.718 -0.52%
27 July, 202610.774 1.4%
24 July, 202610.625 0.25%
23 July, 202610.598 -0.93%
22 July, 202610.698

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Special Opportunities Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Special Opportunities Fund - Regular Plan - Growth Option is 11.206 as on 1 September, 2026.
  • What are YTD (year to date) returns of Kotak Special Opportunities Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Special Opportunities Fund - Regular Plan - Growth Option are 11.04% as on 1 September, 2026.
  • What are 1 year returns of Kotak Special Opportunities Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Special Opportunities Fund - Regular Plan - Growth Option are 19.14% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Special Opportunities Fund - Regular Plan - Growth Option?
    Kotak Special Opportunities Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.