Kotak Special Opportunities Fund - Regular Plan - Growth Option

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NAV: ₹ 11.226 ↑ 0.07%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Special Opportunities Fund - Regular Plan - Growth Option 11.24% 0.07% 1.83% 2.66% 9.55% 21.38%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.12% 1.8% -0.17% -9.64% 1.66% -10.64% 13.35% 1.1% 5.18% 1.77%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.64%

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
11 August, 202611.226 0.07%
10 August, 202611.218 -0.04%
7 August, 202611.223 0.15%
6 August, 202611.206 0.82%
5 August, 202611.115 0.83%
4 August, 202611.024 0.59%
3 August, 202610.959 0.86%
31 July, 202610.866 0.25%
30 July, 202610.839 -0.03%
29 July, 202610.842 1.16%
28 July, 202610.718 -0.52%
27 July, 202610.774 1.4%
24 July, 202610.625 0.25%
23 July, 202610.598 -0.93%
22 July, 202610.698 -1.64%
21 July, 202610.876 -0.06%
20 July, 202610.882 0.17%
17 July, 202610.864 -0.87%
16 July, 202610.959 0.09%
15 July, 202610.949 1.37%
14 July, 202610.801 -0.98%
13 July, 202610.908 -0.25%
10 July, 202610.935 1.23%
9 July, 202610.802 1.99%
8 July, 202610.591 -1.99%
7 July, 202610.806 -0.23%
6 July, 202610.831 0.45%
3 July, 202610.783 0.15%
2 July, 202610.767 0.84%
1 July, 202610.677

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 11.226 as on 11 August, 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 11.24% as on 11 August, 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 21.38% as on 11 August, 2026.