Kotak Special Opportunities Fund - Direct Plan - Growth Option

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NAV: ₹ 10.418 ↑ 1.73%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Direct Plan - Growth Option 1.09% 1.73% 0.73% 13.66% 8.35% 15.41%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.6% 1.48% 1.78% 2.23% 1.93% -0.07% -9.53% 1.77% -10.54% 13.47%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.81%

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 LTDINE202B01038Finance2.90%
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)INE119201023Healthcare 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 INTERNATIONALINE987S01020Industrial 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 LTDMIDWPRE12345Consumer 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
6 May, 202610.418 1.73%
5 May, 202610.241 -0.53%
4 May, 202610.296 0.21%
30 April, 202610.274 -0.67%
29 April, 202610.343 1.06%
28 April, 202610.235 0.08%
27 April, 202610.227 2.49%
24 April, 20269.979 -1.01%
23 April, 202610.081 0.11%
22 April, 202610.07 0.98%
21 April, 20269.972 0.59%
20 April, 20269.914 0.16%
17 April, 20269.898 1.53%
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

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 10.418 as on 6 May, 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 1.09% as on 6 May, 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 15.41% as on 6 May, 2026.