Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.39(R) +2.89% ₹10.67(D) +2.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.19% -% -% -% -%
Direct 10.69% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 14.86% -% -% -% -%
Direct 16.4% -% -% -% -%
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: 30/12/2025 1787 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 10.39
0.2900
2.8900%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 10.39
0.2900
2.8900%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 10.67
0.3000
2.9000%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 10.67
0.3000
2.9000%

Review Date: 12-06-2026

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 % 4.36 1.51
1.82
-1.44 | 7.52 8 | 50 Very Good
3M Return % 14.02 3.42
6.17
-3.20 | 21.72 6 | 50 Very Good
6M Return % 4.08 -4.42
-0.48
-9.00 | 21.75 14 | 50 Good
1Y Return % 9.19 -1.03
2.59
-7.88 | 24.58 9 | 40 Very Good
1Y SIP Return % 14.86
2.77
-18.28 | 30.11 7 | 39 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.48 1.51 1.87 -1.32 | 7.53 8 | 51 Very Good
3M Return % 14.41 3.42 6.36 -2.81 | 22.11 5 | 51 Very Good
6M Return % 4.79 -4.42 -0.04 -8.45 | 22.36 14 | 51 Good
1Y Return % 10.69 -1.03 3.69 -6.53 | 24.70 9 | 41 Very Good
1Y SIP Return % 16.40 3.81 -17.50 | 30.24 7 | 39 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
12-06-2026 10.388 10.673
11-06-2026 10.096 10.372
10-06-2026 10.197 10.476
09-06-2026 10.329 10.611
08-06-2026 10.148 10.425
05-06-2026 10.239 10.516
04-06-2026 10.229 10.506
03-06-2026 10.245 10.522
02-06-2026 10.222 10.498
01-06-2026 10.126 10.399
29-05-2026 10.235 10.51
27-05-2026 10.351 10.628
26-05-2026 10.309 10.585
25-05-2026 10.225 10.498
22-05-2026 10.136 10.406
21-05-2026 10.165 10.435
20-05-2026 10.134 10.403
19-05-2026 10.128 10.396
18-05-2026 10.042 10.307
15-05-2026 10.136 10.403
14-05-2026 10.169 10.437
13-05-2026 10.036 10.3
12-05-2026 9.954 10.215

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.