Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.28(R) -0.49% ₹11.62(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.24% -% -% -% -%
Direct 19.85% -% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 27.81% -% -% -% -%
Direct 29.48% -% -% -% -%
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
- 5

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 11.28
-0.0600
-0.5000%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 11.28
-0.0600
-0.4900%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 11.62
-0.0600
-0.5000%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 11.62
-0.0600
-0.5000%

Review Date: 19-08-2026

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 % 3.68 0.38
1.61
-5.18 | 7.71 11 | 47 Very Good
3M Return % 11.39 4.39
6.46
-0.60 | 17.11 8 | 47 Very Good
6M Return % 18.50 1.02
5.33
-6.06 | 26.61 4 | 46 Very Good
1Y Return % 18.24 2.32
6.16
-3.99 | 30.53 4 | 39 Very Good
1Y SIP Return % 27.81
11.19
-5.59 | 42.44 4 | 38 Very Good
Return data last Updated On : Aug. 19, 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 % 3.78 0.38 1.66 -5.06 | 7.83 11 | 49 Very Good
3M Return % 11.76 4.39 6.67 -0.22 | 17.48 8 | 49 Very Good
6M Return % 19.28 1.02 5.69 -5.32 | 27.40 4 | 48 Very Good
1Y Return % 19.85 2.32 7.29 -2.99 | 31.82 4 | 40 Very Good
1Y SIP Return % 29.48 12.28 -4.11 | 43.78 4 | 37 Very Good
Return data last Updated On : Aug. 19, 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
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
10-08-2026 11.218 11.55
07-08-2026 11.223 11.553
06-08-2026 11.206 11.536
05-08-2026 11.115 11.441
04-08-2026 11.024 11.348
03-08-2026 10.959 11.28
31-07-2026 10.866 11.184
30-07-2026 10.839 11.155
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

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.