Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹9.98(R) +0.77% ₹10.18(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.37% -% -% -% -%
Direct 0.0% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 12.57% -% -% -% -%
Direct 14.11% -% -% -% -%
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: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 9.98
0.0800
0.7600%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 9.98
0.0800
0.7700%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 10.18
0.0800
0.7600%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 10.19
0.0800
0.7600%

Review Date: 12-12-2025

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 % -0.48 -0.45
-1.11
-8.10 | 1.17 14 | 32 Good
3M Return % 2.81 2.44
0.56
-6.60 | 4.55 8 | 28 Good
6M Return % 4.91 3.56
2.42
-8.92 | 16.51 6 | 32 Very Good
1Y Return % -1.37 3.05
-0.36
-17.61 | 14.11 17 | 30 Average
1Y SIP Return % 12.57
7.59
-14.90 | 30.90 8 | 30 Very Good
Return data last Updated On : Dec. 12, 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 % -0.38 -0.45 -1.02 -8.03 | 1.22 14 | 32 Good
3M Return % 3.16 2.44 0.86 -6.36 | 4.79 8 | 28 Good
6M Return % 5.63 3.56 3.03 -8.41 | 17.12 6 | 32 Very Good
1Y Return % 0.00 3.05 0.79 -16.55 | 15.36 17 | 30 Average
1Y SIP Return % 14.11 8.85 -13.82 | 32.28 6 | 30 Very Good
Return data last Updated On : Dec. 12, 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
12-12-2025 9.981 10.185
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

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.