Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹10.89(R) -0.95% ₹11.24(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.49% -% -% -% -%
Direct 10.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular 14.58% -% -% -% -%
Direct 16.12% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 10.89
-0.1000
-0.9500%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 10.89
-0.1000
-0.9500%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 11.24
-0.1100
-0.9300%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 11.24
-0.1100
-0.9300%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.59 -3.56
-4.07
-8.40 | -0.71 51 | 59 Poor
3M Return % 0.05 -5.33
-3.50
-11.13 | 7.24 11 | 57 Very Good
6M Return % 12.60 -2.97
0.85
-12.73 | 20.08 6 | 57 Very Good
1Y Return % 9.49 -6.21
-0.77
-11.61 | 16.86 9 | 50 Very Good
1Y SIP Return % 14.58
-1.47
-25.24 | 23.58 8 | 49 Very Good
Return data last Updated On : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.49 -3.56 -3.99 -8.28 | -0.62 53 | 61 Poor
3M Return % 0.37 -5.33 -3.32 -10.79 | 7.27 11 | 59 Very Good
6M Return % 13.34 -2.97 1.24 -12.05 | 20.15 6 | 59 Very Good
1Y Return % 10.96 -6.21 0.17 -11.43 | 17.61 9 | 51 Very Good
1Y SIP Return % 16.12 -0.84 -24.96 | 25.14 7 | 50 Very Good
Return data last Updated On : Oct. 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
19-10-2026 10.887 11.237
16-10-2026 10.991 11.342
15-10-2026 10.961 11.311
14-10-2026 11.138 11.493
13-10-2026 11.138 11.493
12-10-2026 11.154 11.509
09-10-2026 11.173 11.527
08-10-2026 11.086 11.437
07-10-2026 11.477 11.841
06-10-2026 11.435 11.797
05-10-2026 11.221 11.575
01-10-2026 11.148 11.498
30-09-2026 11.274 11.628
29-09-2026 11.276 11.63
28-09-2026 11.252 11.604
25-09-2026 11.468 11.826
24-09-2026 11.488 11.847
23-09-2026 11.681 12.045
22-09-2026 11.612 11.973
21-09-2026 11.532 11.89

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.