Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.51(R) +1.59% ₹10.85(D) +1.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% -% -% -% -%
Direct 7.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.82% -% -% -% -%
Direct 9.27% -% -% -% -%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 10.51
0.1600
1.5900%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 10.51
0.1600
1.5900%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 10.85
0.1700
1.6000%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 10.85
0.1700
1.5900%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.59 -2.20
-3.19
-6.59 | -0.02 59 | 59 Poor
3M Return % -2.44 -5.95
-4.57
-12.43 | 4.64 12 | 57 Very Good
6M Return % 5.42 -4.14
-1.04
-13.16 | 14.91 13 | 57 Very Good
1Y Return % 5.67 -8.03
-2.56
-13.70 | 15.18 10 | 51 Very Good
1Y SIP Return % 7.82
-2.29
-23.04 | 20.36 12 | 50 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.49 -2.20 -3.09 -6.49 | 0.07 61 | 61 Poor
3M Return % -2.13 -5.95 -4.38 -12.08 | 4.99 12 | 59 Very Good
6M Return % 6.10 -4.14 -0.63 -12.48 | 15.68 14 | 59 Very Good
1Y Return % 7.09 -8.03 -1.64 -13.37 | 16.35 10 | 52 Very Good
1Y SIP Return % 9.27 -1.41 -21.80 | 21.85 13 | 51 Very Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-10-2026 10.511 10.851
26-10-2026 10.346 10.68
23-10-2026 10.222 10.551
22-10-2026 10.504 10.842
21-10-2026 10.645 10.987
19-10-2026 10.887 11.237
16-10-2026 10.991 11.342
15-10-2026 10.961 11.311
14-10-2026 11.138 11.493
13-10-2026 11.138 11.493
12-10-2026 11.154 11.509
09-10-2026 11.173 11.527
08-10-2026 11.086 11.437
07-10-2026 11.477 11.841
06-10-2026 11.435 11.797
05-10-2026 11.221 11.575
01-10-2026 11.148 11.498
30-09-2026 11.274 11.628
29-09-2026 11.276 11.63
28-09-2026 11.252 11.604

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.