Kotak Special Opportunities Fund - Direct Plan - Growth Option

Nav: ₹ 9.851 ↑ 1.22%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Direct Plan - Growth Option -2.17% 1.22% 1.22% 3.02% 0.7% -7.5%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles8.31%
Hero MotoCorp Ltd.Automobiles5.62%
Radico Khaitan Ltd.Beverages4.54%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology3.53%
Oracle Financial Services Software LtdIT - Software3.17%
Dabur India Ltd.Personal Products3.09%
POONAWALLA FINCORP LIMITEDFinance3.06%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)Power3.03%
INDUSIND BANK LTD.Banks2.94%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing2.93%
LIC HOUSING FINANCE LTD.Finance2.84%
PVR LTD.Entertainment2.84%
Mphasis LtdIT - Software2.73%
Sapphire Foods India Ltd.Leisure Services2.64%
Indigo Paints LimitedConsumer Durables2.62%
ITC Ltd.Diversified FMCG2.61%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components2.42%
Indus Towers Ltd.Telecom - Services2.39%
Sun TV Network LimitedEntertainment2.30%
Marksans Pharma LtdPharmaceuticals and Biotechnology2.26%
MTAR Technologies LimitedAerospace and Defense2.22%
RBL BANK LTD.Banks2.21%
Avenue Supermarts LtdRetailing2.02%
Wipro Ltd.IT - Software1.98%
Tech Mahindra Ltd.IT - Software1.96%
BHARTI AIRTEL LTD.Telecom - Services1.92%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction1.85%
AZAD ENGINEERING LTDElectrical Equipment1.83%
Bata India Ltd.Consumer Durables1.80%
ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology1.55%
SRF LTD.Chemicals and Petrochemicals1.50%
Mahindra Logistics LtdTransport Services1.48%
Aditya Birla Sun Life AMC LtdCapital Markets1.45%
ASTER DM HEALTHCARE LTDHealthcare Services1.35%
Oberoi Realty LimitedRealty1.28%
Carborundum Universal Ltd.Industrial Products1.11%
JAMMU KASHMIR BANK LTDBanks1.11%
Graphite India Limited.Industrial Products1.08%
BRAINBEES SOLUTIONS LIMITEDRetailing1.07%
PIRAMAL ENTERPRISES LTD.Finance0.89%
AVANTI FEEDS LTDFood Products0.85%
SOUTH INDIAN BANK LTDBanks0.78%
NOCIL LTDChemicals and Petrochemicals0.65%

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 9.851 as on 1 October, 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 -2.17% as on 1 October, 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 -7.5% as on 1 October, 2025.