Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹9.18(R) -2.01% ₹9.38(D) -2.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.87% -% -% -% -%
Direct -1.52% -% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular -5.27% -% -% -% -%
Direct -3.92% -% -% -% -%
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: 30/06/2025 2032 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 9.18
-0.1900
-2.0100%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 9.18
-0.1900
-2.0100%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 9.38
-0.1900
-2.0100%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 9.38
-0.1900
-1.9900%

Review Date: 23-01-2026

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 % -8.12 -4.94
-4.94
-10.36 | 1.33 30 | 32 Poor
3M Return % -7.80 -4.28
-5.18
-11.28 | 3.33 25 | 32 Poor
6M Return % -4.62 -2.68
-4.19
-15.57 | 7.60 17 | 32 Average
1Y Return % -2.87 6.47
3.12
-16.20 | 17.86 27 | 32 Poor
1Y SIP Return % -5.27
-1.03
-19.26 | 18.16 23 | 32 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.01 -4.94 -4.84 -10.25 | 1.41 30 | 32 Poor
3M Return % -7.49 -4.28 -4.90 -10.96 | 3.59 25 | 32 Poor
6M Return % -3.96 -2.68 -3.63 -15.00 | 8.15 17 | 32 Average
1Y Return % -1.52 6.47 4.32 -15.05 | 19.01 27 | 32 Poor
1Y SIP Return % -3.92 0.16 -18.11 | 19.34 23 | 32 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 9.181 9.384
22-01-2026 9.369 9.576
21-01-2026 9.293 9.497
20-01-2026 9.372 9.578
19-01-2026 9.649 9.861
16-01-2026 9.733 9.945
14-01-2026 9.753 9.965
13-01-2026 9.756 9.968
12-01-2026 9.715 9.925
09-01-2026 9.763 9.974
08-01-2026 9.931 10.145
07-01-2026 10.129 10.347
06-01-2026 10.149 10.366
05-01-2026 10.137 10.354
02-01-2026 10.135 10.35
01-01-2026 10.092 10.306
31-12-2025 10.045 10.258
30-12-2025 9.964 10.175
29-12-2025 9.958 10.168
26-12-2025 9.968 10.178
24-12-2025 9.991 10.2
23-12-2025 9.992 10.201

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.