| Kotak Special Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹10.05(R) | +0.09% | ₹10.25(D) | +0.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -2.1% | -% | -% | -% | -% |
| Direct | -0.75% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 13.31% | -% | -% | -% | -% |
| Direct | 14.85% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 10.04 |
0.0100
|
0.0800%
|
| Kotak Special Opportunities Fund - Regular Plan - Growth Option | 10.05 |
0.0100
|
0.0900%
|
| Kotak Special Opportunities Fund - Direct Plan - Growth Option | 10.25 |
0.0100
|
0.0900%
|
| Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 10.25 |
0.0100
|
0.0900%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.56 | 0.33 |
-0.63
|
-4.85 | 2.79 | 7 | 30 | Very Good |
| 3M Return % | 6.32 | 4.18 |
2.31
|
-5.37 | 7.48 | 4 | 30 | Very Good |
| 6M Return % | 5.43 | 4.72 |
3.43
|
-7.74 | 16.40 | 8 | 30 | Very Good |
| 1Y Return % | -2.10 | 3.82 |
0.27
|
-16.05 | 13.75 | 18 | 29 | Average |
| 1Y SIP Return % | 13.31 |
9.59
|
-16.08 | 31.71 | 9 | 29 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.66 | 0.33 | -0.54 | -4.74 | 2.88 | 6 | 30 | Very Good |
| 3M Return % | 6.67 | 4.18 | 2.60 | -5.06 | 7.74 | 4 | 30 | Very Good |
| 6M Return % | 6.15 | 4.72 | 4.04 | -7.12 | 17.01 | 8 | 30 | Very Good |
| 1Y Return % | -0.75 | 3.82 | 1.43 | -14.90 | 14.99 | 18 | 29 | Average |
| 1Y SIP Return % | 14.85 | 10.86 | -14.95 | 33.09 | 8 | 29 | Very Good |
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 |
|---|---|---|
| 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 |
| 10-11-2025 | 9.858 | 10.048 |
| 07-11-2025 | 9.829 | 10.018 |
| 06-11-2025 | 9.807 | 9.995 |
| 04-11-2025 | 9.892 | 10.081 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.