Kotak Special Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 07-03-2025 | ||||||
NAV | ₹8.48(R) | +0.13% | ₹8.57(D) | +0.13% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -% | -% | -% | -% | -% |
Direct | -% | -% | -% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
Direct | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 07-03-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Special Opportunities Fund - Regular Plan - IDCW Option | 8.48 |
0.0100
|
0.1200%
|
Kotak Special Opportunities Fund - Regular Plan - Growth Option | 8.48 |
0.0100
|
0.1300%
|
Kotak Special Opportunities Fund - Direct Plan - Growth Option | 8.57 |
0.0100
|
0.1300%
|
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option | 8.57 |
0.0100
|
0.1300%
|
Review Date: 07-03-2025
A review of the different performance parameters of the fund is as follows: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 |
---|---|---|
07-03-2025 | 8.485 | 8.567 |
06-03-2025 | 8.474 | 8.556 |
05-03-2025 | 8.34 | 8.42 |
04-03-2025 | 8.192 | 8.271 |
03-03-2025 | 8.184 | 8.262 |
28-02-2025 | 8.208 | 8.285 |
27-02-2025 | 8.416 | 8.495 |
25-02-2025 | 8.542 | 8.622 |
24-02-2025 | 8.555 | 8.635 |
21-02-2025 | 8.672 | 8.751 |
20-02-2025 | 8.755 | 8.835 |
19-02-2025 | 8.677 | 8.756 |
18-02-2025 | 8.648 | 8.727 |
17-02-2025 | 8.689 | 8.767 |
14-02-2025 | 8.712 | 8.79 |
13-02-2025 | 8.948 | 9.028 |
12-02-2025 | 9.015 | 9.095 |
11-02-2025 | 9.046 | 9.126 |
10-02-2025 | 9.248 | 9.329 |
07-02-2025 | 9.424 | 9.505 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.