Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹8.84(R) -3.03% ₹9.05(D) -3.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.63% -% -% -% -%
Direct 8.1% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -11.39% -% -% -% -%
Direct -10.11% -% -% -% -%
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
ICICI Prudential Business Cycle Fund 1
Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 8.84
-0.2800
-3.0300%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 8.84
-0.2800
-3.0300%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 9.05
-0.2800
-3.0200%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 9.05
-0.2800
-3.0200%

Review Date: 13-03-2026

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 % -7.65 -8.21
-7.84
-11.49 | 0.16 20 | 51 Good
3M Return % -11.49 -9.72
-8.68
-13.30 | 3.99 45 | 51 Poor
6M Return % -9.32 -7.62
-7.59
-15.84 | 1.62 35 | 47 Average
1Y Return % 6.63 7.03
6.24
-12.90 | 36.09 13 | 39 Good
1Y SIP Return % -11.39
-10.00
-19.70 | 7.88 20 | 38 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.54 -8.21 -7.77 -11.38 | 0.30 19 | 52 Good
3M Return % -11.20 -9.72 -8.42 -12.95 | 4.24 45 | 52 Poor
6M Return % -8.71 -7.62 -7.08 -15.28 | 1.99 35 | 48 Average
1Y Return % 8.10 7.03 7.63 -11.68 | 37.49 14 | 40 Good
1Y SIP Return % -10.11 -8.69 -18.59 | 8.68 20 | 38 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 8.835 9.047
12-03-2026 9.111 9.329
11-03-2026 9.167 9.386
10-03-2026 9.181 9.399
09-03-2026 8.984 9.198
06-03-2026 9.213 9.431
05-03-2026 9.262 9.481
04-03-2026 9.176 9.393
02-03-2026 9.375 9.595
27-02-2026 9.573 9.797
26-02-2026 9.662 9.887
25-02-2026 9.613 9.837
24-02-2026 9.568 9.79
23-02-2026 9.62 9.843
20-02-2026 9.557 9.778
19-02-2026 9.521 9.741
18-02-2026 9.671 9.894
17-02-2026 9.637 9.859
16-02-2026 9.536 9.755
13-02-2026 9.567 9.785

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.