- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Special Opportunities Fund - Direct Plan - Growth Option | 0.58% | 0.92% | 1.48% | 0.35% | 2.91% | -2.05% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.83% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.17% |
Equity
Name | Sector | Weight % |
---|
Maruti Suzuki India Limited | Automobiles | 8.40% |
Hero MotoCorp Ltd. | Automobiles | 6.10% |
Radico Khaitan Ltd. | Beverages | 4.64% |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 3.87% |
JUBILANT PHARMOVA LIMITED | Pharmaceuticals and Biotechnology | 3.75% |
POONAWALLA FINCORP LIMITED | Finance | 3.56% |
Oracle Financial Services Software Ltd | IT - Software | 3.24% |
MTAR Technologies Limited | Aerospace and Defense | 2.97% |
INDUSIND BANK LTD. | Banks | 2.95% |
LIC HOUSING FINANCE LTD. | Finance | 2.92% |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 2.76% |
PVR LTD. | Entertainment | 2.75% |
Dabur India Ltd. | Personal Products | 2.68% |
ITC Ltd. | Diversified FMCG | 2.58% |
Mphasis Ltd | IT - Software | 2.56% |
Indigo Paints Limited | Consumer Durables | 2.53% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 2.44% |
Indus Towers Ltd. | Telecom - Services | 2.44% |
Sapphire Foods India Ltd. | Leisure Services | 2.39% |
RBL BANK LTD. | Banks | 2.37% |
Sun TV Network Limited | Entertainment | 2.23% |
Marksans Pharma Ltd | Pharmaceuticals and Biotechnology | 2.23% |
Bata India Ltd. | Consumer Durables | 1.93% |
Avenue Supermarts Ltd | Retailing | 1.92% |
BHARTI AIRTEL LTD. | Telecom - Services | 1.88% |
AZAD ENGINEERING LTD | Electrical Equipment | 1.88% |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | 1.88% |
Tech Mahindra Ltd. | IT - Software | 1.87% |
Mahindra Logistics Ltd | Transport Services | 1.62% |
SRF LTD. | Chemicals and Petrochemicals | 1.51% |
ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | 1.49% |
ASTER DM HEALTHCARE LTD | Healthcare Services | 1.42% |
Oberoi Realty Limited | Realty | 1.27% |
Graphite India Limited. | Industrial Products | 1.19% |
JAMMU KASHMIR BANK LTD | Banks | 1.19% |
Carborundum Universal Ltd. | Industrial Products | 1.14% |
BRAINBEES SOLUTIONS LIMITED | Retailing | 1.08% |
Wipro Ltd. | IT - Software | 1.02% |
PIRAMAL FINANCE LTD | Finance | 0.90% |
AVANTI FEEDS LTD | Food Products | 0.86% |
SOUTH INDIAN BANK LTD | Banks | 0.77% |
NOCIL LTD | Chemicals and Petrochemicals | 0.65% |
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
Date | NAV |
---|
20 October, 2025 | 10.127 |
17 October, 2025 | 10.035 |
16 October, 2025 | 10.042 |
15 October, 2025 | 9.986 |
14 October, 2025 | 9.932 |
13 October, 2025 | 9.979 |
10 October, 2025 | 10.012 |
9 October, 2025 | 9.959 |
8 October, 2025 | 9.934 |
7 October, 2025 | 10.007 |
6 October, 2025 | 9.983 |
3 October, 2025 | 9.963 |
1 October, 2025 | 9.851 |
30 September, 2025 | 9.732 |
29 September, 2025 | 9.739 |
26 September, 2025 | 9.733 |
25 September, 2025 | 9.902 |
24 September, 2025 | 9.945 |
23 September, 2025 | 9.979 |
22 September, 2025 | 9.989 |
19 September, 2025 | 10.092 |
18 September, 2025 | 10.053 |
17 September, 2025 | 9.991 |
16 September, 2025 | 9.97 |
15 September, 2025 | 9.91 |
12 September, 2025 | 9.873 |
11 September, 2025 | 9.835 |
10 September, 2025 | 9.835 |
9 September, 2025 | 9.717 |
8 September, 2025 | 9.658 |
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.