Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.1(R) -0.99% ₹10.37(D) -0.99%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.92% -% -% -% -%
Direct 6.36% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 8.61% -% -% -% -%
Direct 10.08% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 10.1
-0.1000
-0.9900%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 10.1
-0.1000
-0.9900%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 10.37
-0.1000
-0.9900%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 10.37
-0.1000
-0.9800%

Review Date: 11-06-2026

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 % -1.47 -2.86
-2.32
-5.21 | 3.58 12 | 51 Very Good
3M Return % 10.13 0.51
3.46
-4.62 | 19.31 7 | 51 Very Good
6M Return % 1.93 -5.81
-1.69
-10.12 | 18.99 14 | 51 Good
1Y Return % 4.92 -4.39
-0.64
-10.68 | 19.80 10 | 41 Very Good
1Y SIP Return % 8.61
-0.23
-15.10 | 25.36 8 | 37 Very Good
Return data last Updated On : June 11, 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 % -1.36 -2.86 -2.27 -5.09 | 3.59 12 | 52 Very Good
3M Return % 10.51 0.51 3.64 -4.24 | 19.69 7 | 52 Very Good
6M Return % 2.61 -5.81 -1.25 -9.50 | 19.58 14 | 52 Good
1Y Return % 6.36 -4.39 0.42 -9.36 | 19.92 9 | 42 Very Good
1Y SIP Return % 10.08 0.58 -13.85 | 25.49 8 | 41 Very Good
Return data last Updated On : June 11, 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
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
11-05-2026 10.247 10.515

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.