Kotak Special Opportunities Fund - Direct Plan - Growth Option

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NAV: ₹ 11.03 ↓ -0.51%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Special Opportunities Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Direct Plan - Growth Option 7.03% -0.51% -1.43% 1.51% 7.77% 16.24%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 2.35%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.78% 2.23% 1.93% -0.07% -9.53% 1.77% -10.54% 13.47% 1.22% 5.3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSymbol / ISINSectorWeight %
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles6.32%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles5.54%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power5.01%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services4.41%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks4.39%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology4.24%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages4.22%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment3.67%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing3.55%
PVR LTD.PVRINOX (INE191H01014)Entertainment3.46%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology3.34%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance2.90%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software2.89%
AVANTI FEEDS LTDAVANTIFEED (INE871C01038)Food Products2.86%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance2.80%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products2.77%
PARK MEDI WORLD LIMITED (PARK HOSPITAL)PARKHOSPS (INE119201023)Healthcare Services2.75%
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment2.71%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction2.40%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.31%
BANDHAN BANK LIMITEDBANDHANBNK (INE545U01014)Banks2.29%
MIDWEST LTDMIDWESTLTD (INE0XAD01024)Consumer Durables2.28%
KSH INTERNATIONALKSHINTL (INE987S01020)Industrial Products2.23%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables2.13%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.11%
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products2.00%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks1.88%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services1.86%
MIDWEST LTD (MIDWPRE12345)Consumer Durables1.73%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.73%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.67%
JANA SMALL FINANCE BANKJSFB (INE953L01027)Banks1.61%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.43%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks1.39%
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTDYATHARTH (INE0JO301016)Healthcare Services1.30%
Portfolio data is as on date 31 March, 2026

NAV history

Kotak Special Opportunities Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202611.03 -0.51%
27 July, 202611.087 1.42%
24 July, 202610.932 0.26%
23 July, 202610.904 -0.94%
22 July, 202611.007 -1.64%
21 July, 202611.19 -0.05%
20 July, 202611.196 0.18%
17 July, 202611.176 -0.86%
16 July, 202611.273 0.1%
15 July, 202611.262 1.37%
14 July, 202611.11 -0.98%
13 July, 202611.22 -0.23%
10 July, 202611.246 1.23%
9 July, 202611.109 2%
8 July, 202610.891 -1.99%
7 July, 202611.112 -0.23%
6 July, 202611.138 0.46%
3 July, 202611.087 0.15%
2 July, 202611.07 0.85%
1 July, 202610.977 0.25%
30 June, 202610.95 0.9%
29 June, 202610.852 -0.13%
25 June, 202610.866 -0.93%
24 June, 202610.968 0.18%
23 June, 202610.948 -0.02%
22 June, 202610.95 0.04%
19 June, 202610.946 0.69%
18 June, 202610.871 0.63%
17 June, 202610.803 0.27%
16 June, 202610.774

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 11.03 as on 28 July, 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 7.03% as on 28 July, 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 16.24% as on 28 July, 2026.