Kotak Special Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹10.48(R) +0.21% ₹10.77(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.19% -% -% -% -%
Direct 11.71% -% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 16.39% -% -% -% -%
Direct 17.95% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Special Opportunities Fund - Regular Plan - IDCW Option 10.48
0.0200
0.2100%
Kotak Special Opportunities Fund - Regular Plan - Growth Option 10.48
0.0200
0.2100%
Kotak Special Opportunities Fund - Direct Plan - Growth Option 10.77
0.0200
0.2100%
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option 10.78
0.0200
0.2100%

Review Date: 16-06-2026

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 % 4.41 2.52
2.97
-1.02 | 8.77 11 | 51 Very Good
3M Return % 18.90 7.19
10.35
1.05 | 26.48 6 | 51 Very Good
6M Return % 6.18 -2.10
1.63
-7.51 | 25.53 12 | 51 Very Good
1Y Return % 10.19 0.50
3.86
-6.82 | 25.03 9 | 42 Very Good
1Y SIP Return % 16.39
6.16
-9.06 | 30.77 7 | 41 Very Good
Return data last Updated On : June 16, 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 % 4.53 2.52 3.02 -1.00 | 8.88 11 | 52 Very Good
3M Return % 19.33 7.19 10.53 1.45 | 26.88 6 | 52 Very Good
6M Return % 6.90 -2.10 2.08 -6.96 | 26.14 12 | 52 Very Good
1Y Return % 11.71 0.50 4.97 -5.67 | 26.34 8 | 43 Very Good
1Y SIP Return % 17.95 7.31 -7.95 | 30.90 7 | 41 Very Good
Return data last Updated On : June 16, 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
16-06-2026 10.485 10.774
15-06-2026 10.463 10.751
12-06-2026 10.388 10.673
11-06-2026 10.096 10.372
10-06-2026 10.197 10.476
09-06-2026 10.329 10.611
08-06-2026 10.148 10.425
05-06-2026 10.239 10.516
04-06-2026 10.229 10.506
03-06-2026 10.245 10.522
02-06-2026 10.222 10.498
01-06-2026 10.126 10.399
29-05-2026 10.235 10.51
27-05-2026 10.351 10.628
26-05-2026 10.309 10.585
25-05-2026 10.225 10.498
22-05-2026 10.136 10.406
21-05-2026 10.165 10.435
20-05-2026 10.134 10.403
19-05-2026 10.128 10.396
18-05-2026 10.042 10.307

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.