Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹9.9(R) +0.56% ₹10.11(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.34% -% -% -% -%
Direct -1.98% -% -% -% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 11.21% -% -% -% -%
Direct 12.75% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 2032 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Franklin India Opportunities Fund 3
Icici Prudential Exports And Services Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 9.9
0.0500
0.5600%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 9.9
0.0500
0.5600%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 10.11
0.0600
0.5700%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 10.11
0.0600
0.5700%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.27 -0.54
-1.28
-8.38 | 1.06 15 | 31 Good
3M Return % 2.42 2.07
0.32
-5.88 | 4.51 9 | 31 Good
6M Return % 2.93 1.51
0.47
-10.74 | 13.87 6 | 31 Very Good
1Y Return % -3.34 1.85
-1.68
-18.47 | 12.58 20 | 30 Average
1Y SIP Return % 11.21
8.52
-15.71 | 30.12 10 | 30 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.16 -0.54 -1.18 -8.30 | 1.11 15 | 31 Good
3M Return % 2.78 2.07 0.61 -5.56 | 4.75 9 | 31 Good
6M Return % 3.65 1.51 1.06 -10.18 | 14.47 6 | 31 Very Good
1Y Return % -1.98 1.85 -0.55 -17.35 | 13.81 20 | 30 Average
1Y SIP Return % 12.75 9.78 -14.57 | 31.49 9 | 30 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Kotak Special Opportunities Fund NAV Regular Growth Kotak Special Opportunities Fund NAV Direct Growth
11-12-2025 9.905 10.108
10-12-2025 9.85 10.051
09-12-2025 9.886 10.087
08-12-2025 9.811 10.011
05-12-2025 10.021 10.224
04-12-2025 10.046 10.248
03-12-2025 10.042 10.244
02-12-2025 10.037 10.239
01-12-2025 10.062 10.265
28-11-2025 10.042 10.243
27-11-2025 10.053 10.253
26-11-2025 10.078 10.279
25-11-2025 9.967 10.165
24-11-2025 9.951 10.148
21-11-2025 9.993 10.19
20-11-2025 10.076 10.274
19-11-2025 10.031 10.228
18-11-2025 10.071 10.268
17-11-2025 10.105 10.303
14-11-2025 9.978 10.172
13-11-2025 9.956 10.149
12-11-2025 10.029 10.224
11-11-2025 9.932 10.124

Fund Launch Date: 24/Jul/2024
Fund Category: Sectoral/ Thematic
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances. However, there is no assurance that the objective of the scheme will be achieved
Fund Description: An open-ended equity scheme following special situations theme
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.