Kotak Special Opportunities Fund - Regular Plan - Growth Option

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NAV: ₹ 9.968 ↓ -0.23%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Regular Plan - Growth Option -0.29% -0.23% 0.78% -1.09% 4.21% 0.87%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles8.32%95500-2.55%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles6.22%208372-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages5.06%300087-
JUBILANT PHARMOVA LIMITEDJUBLPHARMA (INE700A01033)Pharmaceuticals and Biotechnology3.85%650000-
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)NLCINDIA (INE589A01014)Power3.58%2536738-
POONAWALLA FINCORP LIMITEDPOONAWALLA (INE511C01022)Finance3.47%1338226-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software3.30%72102-
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks3.21%750000-
PVR LTD.PVRINOX (INE191H01014)Entertainment3.10%478035-
LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance2.97%965448-
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing2.82%606513-
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.81%1600000-
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.72%1200000-
Mphasis LtdMPHASIS (INE356A01018)IT - Software2.68%180000-
Dabur India Ltd.DABUR (INE016A01026)Personal Products2.68%1020000-
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services2.60%1330632-
Marksans Pharma LtdMARKSANS (INE750C01026)Pharmaceuticals and Biotechnology2.48%2527836-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables2.42%450000-
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment2.41%797045-
Sapphire Foods India Ltd.SAPPHIRE (INE806T01020)Leisure Services2.35%1523160-
SWIGGY LTDSWIGGY (INE00H001014)Retailing2.21%1000000-
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services2.11%250000-
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace and Defense2.06%150000-50.00%
AZAD ENGINEERING LTDAZAD (INE02IJ01035)Electrical Equipment2.05%225000-
KALPATARU PROJECTS INTERNATIONAL LIMITEDKPIL (INE220B01022)Construction1.89%279817-
MIDWEST LTDMIDWESTLTD (INE0XAD01024)Consumer Durables1.86%300000-
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables1.78%309226-
Mahindra Logistics LtdMAHLOG (INE766P01016)Transport Services1.68%880089-
SRF LTD.SRF (INE647A01010)Chemicals and Petrochemicals1.58%100000-
ORCHID PHARMA LIMITEDORCHPHARMA (INE191A01027)Pharmaceuticals and Biotechnology1.55%397636-
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services1.55%424671-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.44%150000-
Graphite India Limited.GRAPHITE (INE371A01025)Industrial Products1.34%400000-
JAMMU KASHMIR BANK LTDJ&KBANK (INE168A01041)Banks1.20%2109280-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products1.11%230000-
MIDWEST LTDMIDWPRE12345Consumer Durables1.09%187793-
Wipro Ltd.WIPRO (INE075A01022)IT - Software1.04%800000-
SOUTH INDIAN BANK LTDSOUTHBANK (INE683A01023)Banks0.99%5000000-
AVANTI FEEDS LTDAVANTIFEED (INE871C01038)Food Products0.94%250000-
PIRAMAL FINANCE LTDINE202B01038Finance0.91%150000-
NOCIL LTDNOCIL (INE163A01018)Chemicals and Petrochemicals0.69%697703-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components0.01%20238-99.53%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Kotak Special Opportunities Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 20259.968
24 December, 20259.991
23 December, 20259.992
22 December, 20259.954
19 December, 20259.891
18 December, 20259.775
17 December, 20259.766
16 December, 20259.875
15 December, 20259.982
12 December, 20259.981
11 December, 20259.905
10 December, 20259.85
9 December, 20259.886
8 December, 20259.811
5 December, 202510.021
4 December, 202510.046
3 December, 202510.042
2 December, 202510.037
1 December, 202510.062
28 November, 202510.042
27 November, 202510.053
26 November, 202510.078
25 November, 20259.967
24 November, 20259.951
21 November, 20259.993
20 November, 202510.076
19 November, 202510.031
18 November, 202510.071
17 November, 202510.105
14 November, 20259.978

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 9.968 as on 26 December, 2025.
  • 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 -0.29% as on 26 December, 2025.
  • 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 0.87% as on 26 December, 2025.