Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹10.02(R) -0.66% ₹10.27(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.65% -% -% -% -%
Direct 13.19% -% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 11.22% -% -% -% -%
Direct 12.71% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 10.02
-0.0700
-0.6600%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 10.02
-0.0700
-0.6600%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 10.27
-0.0700
-0.6700%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 10.28
-0.0700
-0.6600%

Review Date: 30-04-2026

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 % 17.09 10.52
11.36
5.49 | 23.49 4 | 50 Very Good
3M Return % 8.61 -1.59
0.58
-6.46 | 16.77 4 | 50 Very Good
6M Return % 0.52 -4.64
-2.50
-8.92 | 7.99 10 | 49 Very Good
1Y Return % 11.65 3.96
6.77
-4.97 | 27.67 9 | 39 Very Good
1Y SIP Return % 11.22
3.43
-9.95 | 25.08 8 | 38 Very Good
Return data last Updated On : April 30, 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 % 17.22 10.52 11.42 5.64 | 23.64 4 | 51 Very Good
3M Return % 8.97 -1.59 0.79 -6.08 | 17.18 5 | 51 Very Good
6M Return % 1.20 -4.64 -2.00 -8.17 | 8.53 10 | 50 Very Good
1Y Return % 13.19 3.96 7.95 -3.56 | 29.02 9 | 40 Very Good
1Y SIP Return % 12.71 4.68 -8.43 | 26.32 8 | 37 Very Good
Return data last Updated On : April 30, 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
30-04-2026 10.016 10.274
29-04-2026 10.083 10.343
28-04-2026 9.979 10.235
27-04-2026 9.971 10.227
24-04-2026 9.731 9.979
23-04-2026 9.83 10.081
22-04-2026 9.82 10.07
21-04-2026 9.725 9.972
20-04-2026 9.669 9.914
17-04-2026 9.654 9.898
16-04-2026 9.509 9.749
15-04-2026 9.43 9.667
13-04-2026 9.285 9.518
10-04-2026 9.41 9.645
09-04-2026 9.209 9.438
08-04-2026 9.27 9.501
07-04-2026 8.947 9.169
06-04-2026 8.944 9.166
02-04-2026 8.87 9.089
01-04-2026 8.836 9.054
30-03-2026 8.554 8.765

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.