Kotak Special Opportunities Fund - Direct Plan - Growth Option

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NAV: ₹ 10.891 ↓ -1.99%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Direct Plan - Growth Option 5.68% -1.99% -0.78% 4.47% 14.63% 11.55%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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 0.85%

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
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 0.21%
15 June, 202610.751 0.73%
12 June, 202610.673 2.9%
11 June, 202610.372 -0.99%
10 June, 202610.476 -1.27%
9 June, 202610.611 1.78%
8 June, 202610.425 -0.87%
5 June, 202610.516 0.1%
4 June, 202610.506 -0.15%
3 June, 202610.522 0.23%
2 June, 202610.498 0.95%
1 June, 202610.399 -1.06%
29 May, 202610.51 -1.11%
27 May, 202610.628 0.41%
26 May, 202610.585

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 10.891 as on 8 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 5.68% as on 8 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 11.55% as on 8 July, 2026.