Kotak Special Opportunities Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.749 ↑ 0.85%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Special Opportunities Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Direct Plan - Growth Option -5.4% 0.85% 3.3% 7.97% -1.97% 9.28%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.25% -2.6% 1.48% 1.78% 2.23% 1.93% -0.07% -9.53% 1.77% -10.54%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.13%

Equity

NameSymbol / ISINSectorWeight %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles8.32%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles6.22%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages5.06%
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology3.85%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power3.58%
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance3.47%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software3.30%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks3.21%
PVR LTD.PVRINOX (INE191H01014)Entertainment3.10%
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance2.97%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing2.82%
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.81%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.72%
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.68%
Dabur India Ltd.DABUR (INE016A01026)Personal Products2.68%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.60%
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology2.48%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables2.42%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment2.41%
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services2.35%
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.21%
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services2.11%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace and Defense2.06%
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment2.05%
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.89%
MIDWEST LTDMIDWESTLTD (INE0XAD01024)Consumer Durables1.86%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.78%
Mahindra Logistics LtdMAHLOG (INE766P01016)Transport Services1.68%
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.58%
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.55%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.55%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.44%
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products1.34%
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks1.20%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.11%
MIDWEST LTDMIDWPRE12345Consumer Durables1.09%
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.04%
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks0.99%
AVANTI FEEDS LTDAVANTIFEED (INE871C01038)Food Products0.94%
PIRAMAL FINANCE LTDINE202B01038Finance0.91%
NOCIL LTDNOCIL (INE163A01018)Chemicals and Petrochemicals0.69%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 20269.749 0.85%
15 April, 20269.667 1.57%
13 April, 20269.518 -1.32%
10 April, 20269.645 2.19%
9 April, 20269.438 -0.66%
8 April, 20269.501 3.62%
7 April, 20269.169 0.03%
6 April, 20269.166 0.85%
2 April, 20269.089 0.39%
1 April, 20269.054 3.31%
31 March, 20268.764 -0.01%
30 March, 20268.765 -2.58%
27 March, 20268.997 -1.89%
25 March, 20269.17 2.2%
24 March, 20268.973 2.76%
23 March, 20268.732 -3.71%
20 March, 20269.068 0.92%
19 March, 20268.985 -3.07%
18 March, 20269.27 1.83%
17 March, 20269.103 0.82%
16 March, 20269.029 -0.2%
13 March, 20269.047 -3.02%
12 March, 20269.329 -0.61%
11 March, 20269.386 -0.14%
10 March, 20269.399 2.19%
9 March, 20269.198 -2.47%
6 March, 20269.431 -0.53%
5 March, 20269.481 0.94%
4 March, 20269.393 -2.11%
2 March, 20269.595

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 9.749 as on 16 April, 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 -5.4% as on 16 April, 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 9.28% as on 16 April, 2026.