Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹9.97(R) +2.47% ₹10.23(D) +2.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.73% -% -% -% -%
Direct 12.25% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 10.05% -% -% -% -%
Direct 11.54% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 9.97
0.2400
2.4700%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 9.97
0.2400
2.4700%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 10.23
0.2500
2.4900%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 10.23
0.2500
2.4800%

Review Date: 27-04-2026

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 % 13.53 8.59
9.58
4.50 | 21.71 5 | 50 Very Good
3M Return % 8.63 0.13
2.43
-4.86 | 19.15 6 | 50 Very Good
6M Return % 0.24 -4.06
-1.82
-8.67 | 9.10 14 | 49 Good
1Y Return % 10.73 4.25
6.88
-6.71 | 28.14 9 | 39 Very Good
1Y SIP Return % 10.05
4.32
-9.36 | 24.94 8 | 38 Very Good
Return data last Updated On : April 27, 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 % 13.67 8.59 9.63 4.63 | 21.86 5 | 51 Very Good
3M Return % 8.99 0.13 2.63 -4.55 | 19.58 5 | 51 Very Good
6M Return % 0.93 -4.06 -1.32 -7.91 | 9.65 13 | 50 Very Good
1Y Return % 12.25 4.25 8.07 -5.41 | 29.50 9 | 40 Very Good
1Y SIP Return % 11.54 5.48 -7.82 | 26.17 8 | 38 Very Good
Return data last Updated On : April 27, 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
27-04-2026 9.971 10.227
24-04-2026 9.731 9.979
23-04-2026 9.83 10.081
22-04-2026 9.82 10.07
21-04-2026 9.725 9.972
20-04-2026 9.669 9.914
17-04-2026 9.654 9.898
16-04-2026 9.509 9.749
15-04-2026 9.43 9.667
13-04-2026 9.285 9.518
10-04-2026 9.41 9.645
09-04-2026 9.209 9.438
08-04-2026 9.27 9.501
07-04-2026 8.947 9.169
06-04-2026 8.944 9.166
02-04-2026 8.87 9.089
01-04-2026 8.836 9.054
30-03-2026 8.554 8.765
27-03-2026 8.783 8.997

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.