Kotak Special Opportunities Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.127 ↑ 0.92%
[as on 20 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 0.58% 0.92% 1.48% 0.35% 2.91% -2.05%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles8.40%
Hero MotoCorp Ltd.Automobiles6.10%
Radico Khaitan Ltd.Beverages4.64%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)Power3.87%
JUBILANT PHARMOVA LIMITEDPharmaceuticals and Biotechnology3.75%
POONAWALLA FINCORP LIMITEDFinance3.56%
Oracle Financial Services Software LtdIT - Software3.24%
MTAR Technologies LimitedAerospace and Defense2.97%
INDUSIND BANK LTD.Banks2.95%
LIC HOUSING FINANCE LTD.Finance2.92%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing2.76%
PVR LTD.Entertainment2.75%
Dabur India Ltd.Personal Products2.68%
ITC Ltd.Diversified FMCG2.58%
Mphasis LtdIT - Software2.56%
Indigo Paints LimitedConsumer Durables2.53%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components2.44%
Indus Towers Ltd.Telecom - Services2.44%
Sapphire Foods India Ltd.Leisure Services2.39%
RBL BANK LTD.Banks2.37%
Sun TV Network LimitedEntertainment2.23%
Marksans Pharma LtdPharmaceuticals and Biotechnology2.23%
Bata India Ltd.Consumer Durables1.93%
Avenue Supermarts LtdRetailing1.92%
BHARTI AIRTEL LTD.Telecom - Services1.88%
AZAD ENGINEERING LTDElectrical Equipment1.88%
KALPATARU PROJECTS INTERNATIONAL LIMITEDConstruction1.88%
Tech Mahindra Ltd.IT - Software1.87%
Mahindra Logistics LtdTransport Services1.62%
SRF LTD.Chemicals and Petrochemicals1.51%
ORCHID PHARMA LIMITEDPharmaceuticals and Biotechnology1.49%
ASTER DM HEALTHCARE LTDHealthcare Services1.42%
Oberoi Realty LimitedRealty1.27%
Graphite India Limited.Industrial Products1.19%
JAMMU KASHMIR BANK LTDBanks1.19%
Carborundum Universal Ltd.Industrial Products1.14%
BRAINBEES SOLUTIONS LIMITEDRetailing1.08%
Wipro Ltd.IT - Software1.02%
PIRAMAL FINANCE LTDFinance0.90%
AVANTI FEEDS LTDFood Products0.86%
SOUTH INDIAN BANK LTDBanks0.77%
NOCIL LTDChemicals and Petrochemicals0.65%
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
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
29 September, 20259.739
26 September, 20259.733
25 September, 20259.902
24 September, 20259.945
23 September, 20259.979
22 September, 20259.989
19 September, 202510.092
18 September, 202510.053
17 September, 20259.991
16 September, 20259.97
15 September, 20259.91
12 September, 20259.873
11 September, 20259.835
10 September, 20259.835
9 September, 20259.717
8 September, 20259.658

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 10.127 as on 20 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 0.58% as on 20 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 -2.05% as on 20 October, 2025.