Kotak Special Opportunities Fund - Regular Plan - Growth Option

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NAV: ₹ 10.767 ↑ 0.84%
[as on 2 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Regular Plan - Growth Option 6.69% 0.84% 1.85% 5.33% 21.39% 11.92%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.66% 2.12% 1.8% -0.17% -9.64% 1.66% -10.64% 13.35% 1.1% 5.18%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.4%

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

DateNAV% change
2 July, 202610.767 0.84%
1 July, 202610.677 0.24%
30 June, 202610.651 0.9%
29 June, 202610.556 -0.14%
25 June, 202610.571 -0.94%
24 June, 202610.671 0.18%
23 June, 202610.652 -0.02%
22 June, 202610.654 0.02%
19 June, 202610.652 0.7%
18 June, 202610.578 0.62%
17 June, 202610.513 0.27%
16 June, 202610.485 0.21%
15 June, 202610.463 0.72%
12 June, 202610.388 2.89%
11 June, 202610.096 -0.99%
10 June, 202610.197 -1.28%
9 June, 202610.329 1.78%
8 June, 202610.148 -0.89%
5 June, 202610.239 0.1%
4 June, 202610.229 -0.16%
3 June, 202610.245 0.23%
2 June, 202610.222 0.95%
1 June, 202610.126 -1.06%
29 May, 202610.235 -1.12%
27 May, 202610.351 0.41%
26 May, 202610.309 0.82%
25 May, 202610.225 0.88%
22 May, 202610.136 -0.29%
21 May, 202610.165 0.31%
20 May, 202610.134

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 10.767 as on 2 July, 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 6.69% as on 2 July, 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 11.92% as on 2 July, 2026.