Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.84(R) +1.16% ₹11.16(D) +1.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.29% -% -% -% -%
Direct 16.86% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 23.45% -% -% -% -%
Direct 25.08% -% -% -% -%
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
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 10.84
0.1200
1.1600%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 10.84
0.1200
1.1600%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 11.16
0.1300
1.1600%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 11.16
0.1300
1.1500%

Review Date: 29-07-2026

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 % 2.71 1.69
1.75
-4.06 | 5.94 18 | 57 Good
3M Return % 7.53 2.58
4.17
-2.65 | 12.57 13 | 57 Very Good
6M Return % 17.86 1.53
5.42
-7.51 | 24.50 4 | 53 Very Good
1Y Return % 15.29 2.46
6.06
-6.34 | 27.50 6 | 44 Very Good
1Y SIP Return % 23.45
11.18
-5.49 | 35.29 6 | 43 Very Good
Return data last Updated On : July 29, 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 % 2.82 1.69 1.85 -4.04 | 6.09 19 | 59 Good
3M Return % 7.88 2.58 4.39 -2.28 | 13.05 12 | 59 Very Good
6M Return % 18.64 1.53 5.91 -6.78 | 25.28 4 | 54 Very Good
1Y Return % 16.86 2.46 7.18 -4.89 | 28.81 5 | 45 Very Good
1Y SIP Return % 25.08 11.90 -3.99 | 36.60 5 | 43 Very Good
Return data last Updated On : July 29, 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
29-07-2026 10.842 11.158
28-07-2026 10.718 11.03
27-07-2026 10.774 11.087
24-07-2026 10.625 10.932
23-07-2026 10.598 10.904
22-07-2026 10.698 11.007
21-07-2026 10.876 11.19
20-07-2026 10.882 11.196
17-07-2026 10.864 11.176
16-07-2026 10.959 11.273
15-07-2026 10.949 11.262
14-07-2026 10.801 11.11
13-07-2026 10.908 11.22
10-07-2026 10.935 11.246
09-07-2026 10.802 11.109
08-07-2026 10.591 10.891
07-07-2026 10.806 11.112
06-07-2026 10.831 11.138
03-07-2026 10.783 11.087
02-07-2026 10.767 11.07
01-07-2026 10.677 10.977
30-06-2026 10.651 10.95
29-06-2026 10.556 10.852

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.