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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.58%
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 8 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 13.85% | 0.58% | 1.61% | 1.56% | 12.55% | 21.48% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -8.53% | -0.14% | -1.82% | -5.84% | 1.76% | -12.8% | 5.24% | 12.57% | 16% | 13.49% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.9% | -0.34% | -1.58% | -2.96% | 4.92% | 0.46% | 8.88% | 8.43% | 13.63% | 11.52% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 25.74% | 0.82% | 0.7% | 1.47% | 13.25% | 23.08% | 24.71% | 18.76% | 26.11% | 14.83% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.37% | -0% | 0.44% | -2.93% | 0.55% | 5.7% | 13.33% | 16.28% | 20.21% | 15.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 8.37% | 0.13% | 0.74% | 1.33% | 4.56% | 14.52% | 16.16% | 11.54% | 20.62% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 2.35% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.93% | -0.07% | -9.53% | 1.77% | -10.54% | 13.47% | 1.22% | 5.3% | 1.89% | 4.36% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 4.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.41% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 4.44% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.38% | DCF |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 3.64% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 3.63% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 3.56% | DCF |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 3.56% | |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 3.50% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 3.44% | |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 3.32% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 3.17% | |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | PARKHOSPS (INE119201023) | Healthcare Services | 3.09% | |
| Marksans Pharma Ltd | MARKSANS (INE750C01026) | Pharmaceuticals and Biotechnology | 3.08% | |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 3.05% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.99% | |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 2.94% | |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 2.85% | |
| AZAD ENGINEERING LTD | AZAD (INE02IJ01035) | Electrical Equipment | 2.79% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 2.78% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 2.74% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 2.50% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 2.46% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 2.35% | |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 2.23% | |
| Barbeque Nation Hospitality Ltd. | UFBL (INE382M01027) | Leisure Services | 2.22% | |
| JANA SMALL FINANCE BANK | JSFB (INE953L01027) | Banks | 2.20% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 2.13% | |
| BANDHAN BANK LIMITED | BANDHANBNK (INE545U01014) | Banks | 2.06% | |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 2.06% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 1.91% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.85% | |
| OLA ELECTRIC MOBILITY LIMITED | OLAELEC (INE0LXG01040) | Automobiles | 1.83% | |
| Graphite India Limited. | GRAPHITE (INE371A01025) | Industrial Products | 1.78% | |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | YATHARTH (INE0JO301016) | Healthcare Services | 1.72% | |
| SOUTH INDIAN BANK LTD | SOUTHBANK (INE683A01023) | Banks | 1.29% | |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 1.18% | |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.17% | |
| MTAR TECHNOLOGIES LIMITED | MTARTECH (INE864I01014) | Electrical Equipment | 1.16% | |
| MV ELECTROSYSTEMS LTD | (INE0OWZ01020) | Industrial Manufacturing | 0.97% | |
| CMR GREEN TECHNOLOGIES LTD | CMRGREEN (INE00WV01027) | Industrial Products | 0.78% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 0.61% |
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
| Date | NAV | % change |
|---|---|---|
| 8 September, 2026 | 11.733 | 0.58% |
| 7 September, 2026 | 11.665 | -0.03% |
| 4 September, 2026 | 11.668 | 0.53% |
| 3 September, 2026 | 11.607 | 1.29% |
| 2 September, 2026 | 11.459 | -0.76% |
| 1 September, 2026 | 11.547 | -1.07% |
| 31 August, 2026 | 11.672 | -0.23% |
| 28 August, 2026 | 11.699 | 0.36% |
| 27 August, 2026 | 11.657 | -0.46% |
| 26 August, 2026 | 11.711 | -0.06% |
| 25 August, 2026 | 11.718 | -0.03% |
| 24 August, 2026 | 11.722 | 0.09% |
| 21 August, 2026 | 11.711 | 0.42% |
| 20 August, 2026 | 11.662 | 0.37% |
| 19 August, 2026 | 11.619 | -0.5% |
| 18 August, 2026 | 11.677 | 0.4% |
| 17 August, 2026 | 11.63 | 0.09% |
| 14 August, 2026 | 11.619 | 0.03% |
| 13 August, 2026 | 11.615 | 0.47% |
| 12 August, 2026 | 11.561 | 0.02% |
| 11 August, 2026 | 11.559 | 0.08% |
| 10 August, 2026 | 11.55 | -0.03% |
| 7 August, 2026 | 11.553 | 0.15% |
| 6 August, 2026 | 11.536 | 0.83% |
| 5 August, 2026 | 11.441 | 0.82% |
| 4 August, 2026 | 11.348 | 0.6% |
| 3 August, 2026 | 11.28 | 0.86% |
| 31 July, 2026 | 11.184 | 0.26% |
| 30 July, 2026 | 11.155 | -0.03% |
| 29 July, 2026 | 11.158 |
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 11.733 as on 8 September, 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 13.85% as on 8 September, 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 21.48% as on 8 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Kotak Special Opportunities Fund - Direct Plan - Growth Option?
Kotak Special Opportunities Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.