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NAV: ₹ ↓ -1.12%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of Kotak Special Opportunities Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 11.57% | -1.12% | -2.95% | -0.42% | 4.75% | 16.72% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 2.35% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.07% | -9.53% | 1.77% | -10.54% | 13.47% | 1.22% | 5.3% | 1.89% | 4.36% | 0.7% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.35% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.91% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.62% | DCF |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 3.54% | |
| Marksans Pharma Ltd | MARKSANS (INE750C01026) | Pharmaceuticals and Biotechnology | 3.33% | |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 3.30% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 3.20% | |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 3.11% | DCF |
| AZAD ENGINEERING LTD | AZAD (INE02IJ01035) | Electrical Equipment | 3.03% | |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 2.96% | |
| Barbeque Nation Hospitality Ltd. | UFBL (INE382M01027) | Leisure Services | 2.90% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 2.86% | |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 2.83% | |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 2.79% | |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 2.72% | |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | PARKHOSPS (INE119201023) | Healthcare Services | 2.63% | |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.57% | |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 2.50% | |
| MTAR TECHNOLOGIES LIMITED | MTARTECH (INE864I01014) | Electrical Equipment | 2.48% | |
| PIRAMAL FINANCE LTD | PIRAMALFIN (INE202B01038) | Finance | 2.43% | |
| JANA SMALL FINANCE BANK | JSFB (INE953L01027) | Banks | 2.42% | |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 2.41% | |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 2.39% | |
| Vodafone Idea Ltd | IDEA (INE669E01016) | Telecom - Services | 2.27% | |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.25% | |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 2.22% | |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 2.18% | |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 2.10% | |
| INDO-MIM LTD | (INE084101034) | Industrial Manufacturing | 2.09% | |
| VIYASH SCIENTIFIC LTD | VIYASH (INE807F01027) | Pharmaceuticals and Biotechnology | 1.96% | |
| Graphite India Limited. | GRAPHITE (INE371A01025) | Industrial Products | 1.86% | |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 1.83% | |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | YATHARTH (INE0JO301016) | Healthcare Services | 1.82% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.65% | |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 1.64% | |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | SUNPHARMA (INE044A01036) | Pharmaceuticals and Biotechnology | 1.63% | |
| MV ELECTROSYSTEMS LTD | (INE0OWZ01020) | Industrial Manufacturing | 1.50% | |
| SOUTH INDIAN BANK LTD | SOUTHBANK (INE683A01023) | Banks | 1.10% | |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 1.01% | |
| CMR GREEN TECHNOLOGIES LTD | CMRGREEN (INE00WV01027) | Industrial Products | 0.72% | |
| LUMINO INDUSTRIES LIMITED | (INE185Q01025) | Capital Markets | 0.59% |
Portfolio data is as on date 31 August, 2026
NAV history
Kotak Special Opportunities Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.498 | -1.12% |
| 30 September, 2026 | 11.628 | -0.02% |
| 29 September, 2026 | 11.63 | 0.22% |
| 28 September, 2026 | 11.604 | -1.88% |
| 25 September, 2026 | 11.826 | -0.18% |
| 24 September, 2026 | 11.847 | -1.64% |
| 23 September, 2026 | 12.045 | 0.6% |
| 22 September, 2026 | 11.973 | 0.7% |
| 21 September, 2026 | 11.89 | 1.12% |
| 18 September, 2026 | 11.758 | 1.84% |
| 17 September, 2026 | 11.545 | 1.44% |
| 16 September, 2026 | 11.381 | 0.13% |
| 15 September, 2026 | 11.366 | -2.45% |
| 11 September, 2026 | 11.651 | -0.15% |
| 10 September, 2026 | 11.668 | -0.44% |
| 9 September, 2026 | 11.719 | -0.12% |
| 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 |
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 11.498 as on 1 October, 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 11.57% as on 1 October, 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 16.72% as on 1 October, 2026.What are top 10 holdings of Kotak Special Opportunities Fund - Direct Plan - Growth Option?
Top 10 holdings of Kotak Special Opportunities Fund - Direct Plan - Growth Option are:- Hero MotoCorp Ltd.
- Maruti Suzuki India Limited
- JYOTI CNC AUTOMATION LTD
- Marksans Pharma Ltd
- PVR LTD.
- Indus Towers Ltd.
- INDUSIND BANK LTD.
- AZAD ENGINEERING LTD
- POONAWALLA FINCORP LIMITED
- Barbeque Nation Hospitality Ltd.
- Carborundum Universal Ltd.
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.