Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.3(R) -0.15% ₹11.65(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.89% -% -% -% -%
Direct 18.46% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 26.15% -% -% -% -%
Direct 27.8% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 11.3
-0.0200
-0.1600%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 11.3
-0.0200
-0.1500%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 11.65
-0.0200
-0.1500%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 11.65
-0.0200
-0.1500%

Review Date: 11-09-2026

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 % 0.69 -3.39
-1.73
-6.10 | 7.78 11 | 59 Very Good
3M Return % 11.97 3.88
6.84
-1.38 | 19.40 12 | 57 Very Good
6M Return % 23.31 4.42
10.27
-5.94 | 35.79 9 | 57 Very Good
1Y Return % 16.89 -0.12
6.40
-9.18 | 30.54 9 | 48 Very Good
1Y SIP Return % 26.15
10.64
-10.99 | 40.83 10 | 47 Very Good
Return data last Updated On : Sept. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80 -3.39 -1.71 -6.00 | 7.90 11 | 61 Very Good
3M Return % 12.33 3.88 7.02 -0.99 | 19.70 12 | 59 Very Good
6M Return % 24.13 4.42 10.62 -5.19 | 36.65 9 | 59 Very Good
1Y Return % 18.46 -0.12 7.35 -8.07 | 31.47 9 | 49 Very Good
1Y SIP Return % 27.80 11.50 -9.55 | 42.55 10 | 48 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 11.304 11.651
10-09-2026 11.321 11.668
09-09-2026 11.37 11.719
08-09-2026 11.384 11.733
07-09-2026 11.319 11.665
04-09-2026 11.323 11.668
03-09-2026 11.264 11.607
02-09-2026 11.12 11.459
01-09-2026 11.206 11.547
31-08-2026 11.329 11.672
28-08-2026 11.356 11.699
27-08-2026 11.316 11.657
26-08-2026 11.368 11.711
25-08-2026 11.375 11.718
24-08-2026 11.379 11.722
21-08-2026 11.37 11.711
20-08-2026 11.323 11.662
19-08-2026 11.282 11.619
18-08-2026 11.338 11.677
17-08-2026 11.293 11.63
14-08-2026 11.283 11.619
13-08-2026 11.28 11.615
12-08-2026 11.228 11.561
11-08-2026 11.226 11.559

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.