Kotak Special Opportunities Fund - Regular Plan - Growth Option

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NAV: ₹ 8.783 ↓ -1.88%
[as on 27 March, 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 - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Regular Plan - Growth Option -12.97% -1.88% -0.8% -8.25% -11.89% 0.7%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 0.95%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.41% 2.15% -2.71% 1.36% 1.66% 2.12% 1.8% -0.17% -9.64% 1.66%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -12.29%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20268.783 -1.88%
25 March, 20268.951 2.19%
24 March, 20268.759 2.76%
23 March, 20268.524 -3.73%
20 March, 20268.854 0.92%
19 March, 20268.773 -3.08%
18 March, 20269.052 1.83%
17 March, 20268.889 0.81%
16 March, 20268.818 -0.19%
13 March, 20268.835 -3.03%
12 March, 20269.111 -0.61%
11 March, 20269.167 -0.15%
10 March, 20269.181 2.19%
9 March, 20268.984 -2.49%
6 March, 20269.213 -0.53%
5 March, 20269.262 0.94%
4 March, 20269.176 -2.12%
2 March, 20269.375 -2.07%
27 February, 20269.573 -0.92%
26 February, 20269.662 0.51%
25 February, 20269.613 0.47%
24 February, 20269.568 -0.54%
23 February, 20269.62 0.66%
20 February, 20269.557 0.38%
19 February, 20269.521 -1.55%
18 February, 20269.671 0.35%
17 February, 20269.637 1.06%
16 February, 20269.536 -0.32%
13 February, 20269.567 -1.72%
12 February, 20269.734

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Special Opportunities Fund - Regular Plan - Growth Option?
    The latest NAV of Kotak Special Opportunities Fund - Regular Plan - Growth Option is 8.783 as on 27 March, 2026.
  • What are YTD (year to date) returns of Kotak Special Opportunities Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Kotak Special Opportunities Fund - Regular Plan - Growth Option are -12.97% as on 27 March, 2026.
  • What are 1 year returns of Kotak Special Opportunities Fund - Regular Plan - Growth Option?
    The 1 year returns of Kotak Special Opportunities Fund - Regular Plan - Growth Option are 0.7% as on 27 March, 2026.