Kotak Special Opportunities Fund - Regular Plan - Growth Option

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NAV: ₹ 9.567 ↓ -1.72%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Special Opportunities Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Regular Plan - Growth Option -5.2% -1.72% 1.74% -1.94% -3.91% 6.92%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.42%5.41%2.15%-2.71%1.36%1.66%2.12%1.8%-0.17%-9.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.71%

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
13 February, 20269.567
12 February, 20269.734
11 February, 20269.775
10 February, 20269.727
9 February, 20269.639
6 February, 20269.403
5 February, 20269.442
4 February, 20269.486
3 February, 20269.365
2 February, 20269.119
30 January, 20269.222
29 January, 20269.199
28 January, 20269.265
27 January, 20269.179
23 January, 20269.181
22 January, 20269.369
21 January, 20269.293
20 January, 20269.372
19 January, 20269.649
16 January, 20269.733
14 January, 20269.753
13 January, 20269.756
12 January, 20269.715
9 January, 20269.763
8 January, 20269.931
7 January, 202610.129
6 January, 202610.149
5 January, 202610.137
2 January, 202610.135
1 January, 202610.092

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 9.567 as on 13 February, 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 -5.2% as on 13 February, 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 6.92% as on 13 February, 2026.