Kotak Special Opportunities Fund - Direct Plan - Growth Option

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NAV: ₹ 10.172 ↑ 0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Direct Plan - Growth Option 1.02% 0.23% 1.54% 2.42% 8.4% 4.03%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.17%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles8.40%98000-7.55%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles6.10%208372-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages4.64%300087-
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power3.87%2536738-
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology3.75%650000-
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance3.56%1338226-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software3.24%72102-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace and Defense2.97%300000-
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks2.95%750000-
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance2.92%965448-
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing2.76%606513-
PVR LTD.PVRINOX (INE191H01014)Entertainment2.75%478035-
Dabur India Ltd.DABUR (INE016A01026)Personal Products2.68%1020000-8.93%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.58%1200000-
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.56%180000-2.70%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables2.53%450000-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components2.44%4320238-12.19%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.44%1330632-
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services2.39%1523160-
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.37%1600000-
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment2.23%797045-
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology2.23%2527836-
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.93%309226-
Avenue Supermarts LtdDMART (INE192R01011)Retailing1.92%80000-
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services1.88%250000-
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment1.88%225000-
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.88%279817-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software1.87%250000-
Mahindra Logistics LtdMAHLOG (INE766P01016)Transport Services1.62%880089-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.51%100000-
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.49%397636-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.42%424671-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.27%150000-
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products1.19%400000-
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks1.19%2109280-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.14%230000-
BRAINBEES SOLUTIONS LIMITEDFIRSTCRY (INE02RE01045)Retailing1.08%556506-
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.02%800000-46.67%
PIRAMAL FINANCE LTDPFL012345678Finance0.90%150000-
AVANTI FEEDS LTDAVANTIFEED (INE871C01038)Food Products0.86%250000-
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks0.77%5000000-
NOCIL LTDNOCIL (INE163A01018)Chemicals and Petrochemicals0.65%697703-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Kotak Special Opportunities Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202510.172
13 November, 202510.149
12 November, 202510.224
11 November, 202510.124
10 November, 202510.048
7 November, 202510.018
6 November, 20259.995
4 November, 202510.081
3 November, 202510.105
31 October, 202510.071
30 October, 202510.152
29 October, 202510.159
28 October, 202510.119
27 October, 202510.133
24 October, 202510.089
23 October, 202510.144
20 October, 202510.127
17 October, 202510.035
16 October, 202510.042
15 October, 20259.986
14 October, 20259.932
13 October, 20259.979
10 October, 202510.012
9 October, 20259.959
8 October, 20259.934
7 October, 202510.007
6 October, 20259.983
3 October, 20259.963
1 October, 20259.851
30 September, 20259.732

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 10.172 as on 14 November, 2025.
  • 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 1.02% as on 14 November, 2025.
  • 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 4.03% as on 14 November, 2025.