- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.384 ↓ -2.01%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | -8.95% | -2.01% | -5.64% | -8.01% | -7.49% | -1.52% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.13% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 8.32% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 6.22% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 5.06% |
| JUBILANT PHARMOVA LIMITED | JUBLPHARMA (INE700A01033) | Pharmaceuticals and Biotechnology | 3.85% |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | NLCINDIA (INE589A01014) | Power | 3.58% |
| POONAWALLA FINCORP LIMITED | POONAWALLA (INE511C01022) | Finance | 3.47% |
| Oracle Financial Services Software Ltd | OFSS (INE881D01027) | IT - Software | 3.30% |
| INDUSIND BANK LTD. | INDUSINDBK (INE095A01012) | Banks | 3.21% |
| PVR LTD. | PVRINOX (INE191H01014) | Entertainment | 3.10% |
| LIC HOUSING FINANCE LTD. | LICHSGFIN (INE115A01026) | Finance | 2.97% |
| JYOTI CNC AUTOMATION LTD | JYOTICNC (INE980O01024) | Industrial Manufacturing | 2.82% |
| RBL BANK LTD. | RBLBANK (INE976G01028) | Banks | 2.81% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.72% |
| Mphasis Ltd | MPHASIS (INE356A01018) | IT - Software | 2.68% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 2.68% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 2.60% |
| Marksans Pharma Ltd | MARKSANS (INE750C01026) | Pharmaceuticals and Biotechnology | 2.48% |
| Indigo Paints Limited | INDIGOPNTS (INE09VQ01012) | Consumer Durables | 2.42% |
| Sun TV Network Limited | SUNTV (INE424H01027) | Entertainment | 2.41% |
| Sapphire Foods India Ltd. | SAPPHIRE (INE806T01020) | Leisure Services | 2.35% |
| SWIGGY LTD | SWIGGY (INE00H001014) | Retailing | 2.21% |
| BHARTI AIRTEL LTD. | IN9397D01014 | Telecom - Services | 2.11% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace and Defense | 2.06% |
| AZAD ENGINEERING LTD | AZAD (INE02IJ01035) | Electrical Equipment | 2.05% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | KPIL (INE220B01022) | Construction | 1.89% |
| MIDWEST LTD | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 1.86% |
| Bata India Ltd. | BATAINDIA (INE176A01028) | Consumer Durables | 1.78% |
| Mahindra Logistics Ltd | MAHLOG (INE766P01016) | Transport Services | 1.68% |
| SRF LTD. | SRF (INE647A01010) | Chemicals and Petrochemicals | 1.58% |
| ORCHID PHARMA LIMITED | ORCHPHARMA (INE191A01027) | Pharmaceuticals and Biotechnology | 1.55% |
| ASTER DM HEALTHCARE LTD | ASTERDM (INE914M01019) | Healthcare Services | 1.55% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.44% |
| Graphite India Limited. | GRAPHITE (INE371A01025) | Industrial Products | 1.34% |
| JAMMU KASHMIR BANK LTD | J&KBANK (INE168A01041) | Banks | 1.20% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.11% |
| MIDWEST LTD | MIDWPRE12345 | Consumer Durables | 1.09% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 1.04% |
| SOUTH INDIAN BANK LTD | SOUTHBANK (INE683A01023) | Banks | 0.99% |
| AVANTI FEEDS LTD | AVANTIFEED (INE871C01038) | Food Products | 0.94% |
| PIRAMAL FINANCE LTD | INE202B01038 | Finance | 0.91% |
| NOCIL LTD | NOCIL (INE163A01018) | Chemicals and Petrochemicals | 0.69% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 0.01% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Kotak Special Opportunities Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 9.384 |
| 22 January, 2026 | 9.576 |
| 21 January, 2026 | 9.497 |
| 20 January, 2026 | 9.578 |
| 19 January, 2026 | 9.861 |
| 16 January, 2026 | 9.945 |
| 14 January, 2026 | 9.965 |
| 13 January, 2026 | 9.968 |
| 12 January, 2026 | 9.925 |
| 9 January, 2026 | 9.974 |
| 8 January, 2026 | 10.145 |
| 7 January, 2026 | 10.347 |
| 6 January, 2026 | 10.366 |
| 5 January, 2026 | 10.354 |
| 2 January, 2026 | 10.35 |
| 1 January, 2026 | 10.306 |
| 31 December, 2025 | 10.258 |
| 30 December, 2025 | 10.175 |
| 29 December, 2025 | 10.168 |
| 26 December, 2025 | 10.178 |
| 24 December, 2025 | 10.2 |
| 23 December, 2025 | 10.201 |
| 22 December, 2025 | 10.162 |
| 19 December, 2025 | 10.097 |
| 18 December, 2025 | 9.978 |
| 17 December, 2025 | 9.968 |
| 16 December, 2025 | 10.079 |
| 15 December, 2025 | 10.188 |
| 12 December, 2025 | 10.185 |
| 11 December, 2025 | 10.108 |
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 9.384 as on 23 January, 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 -8.95% as on 23 January, 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 -1.52% as on 23 January, 2026.
