Kotak Special Opportunities Fund - Direct Plan - Growth Option

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NAV: ₹ 11.711 ↑ 0.42%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Direct Plan - Growth Option 13.63% 0.42% 0.79% 4.66% 12.23% 20.74%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 2.35%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.23% 1.93% -0.07% -9.53% 1.77% -10.54% 13.47% 1.22% 5.3% 1.89%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.72%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles4.44%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.38%
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%
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.711 0.42%
20 August, 202611.662 0.37%
19 August, 202611.619 -0.5%
18 August, 202611.677 0.4%
17 August, 202611.63 0.09%
14 August, 202611.619 0.03%
13 August, 202611.615 0.47%
12 August, 202611.561 0.02%
11 August, 202611.559 0.08%
10 August, 202611.55 -0.03%
7 August, 202611.553 0.15%
6 August, 202611.536 0.83%
5 August, 202611.441 0.82%
4 August, 202611.348 0.6%
3 August, 202611.28 0.86%
31 July, 202611.184 0.26%
30 July, 202611.155 -0.03%
29 July, 202611.158 1.16%
28 July, 202611.03 -0.51%
27 July, 202611.087 1.42%
24 July, 202610.932 0.26%
23 July, 202610.904 -0.94%
22 July, 202611.007 -1.64%
21 July, 202611.19 -0.05%
20 July, 202611.196 0.18%
17 July, 202611.176 -0.86%
16 July, 202611.273 0.1%
15 July, 202611.262 1.37%
14 July, 202611.11 -0.98%
13 July, 202611.22

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Special Opportunities Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Special Opportunities Fund - Direct Plan - Growth Option is 11.711 as on 21 August, 2026.
  • What are YTD (year to date) returns of Kotak Special Opportunities Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Special Opportunities Fund - Direct Plan - Growth Option are 13.63% as on 21 August, 2026.
  • What are 1 year returns of Kotak Special Opportunities Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Special Opportunities Fund - Direct Plan - Growth Option are 20.74% as on 21 August, 2026.