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Kotak Special Opportunities Fund Direct G

Kotak Special Opportunities Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Special Opportunities Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

10-Jun-2024

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

2089.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Special Opportunities Fund Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Kotak Special Opportunities Fund Direct G- NAV Chart

Kotak Special Opportunities Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.83
2.08
11.89
-1.77
-
-
-
-2.25
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Kotak Special Opportunities Fund Direct G- Latest Dividends

No Records Found

Kotak Special Opportunities Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Indigo Paints4,50,000

Out

InName Of The CompanyNo Of Shares
Hind. Unilever2,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles7.43126000155.21
EquityHero MotocorpAutomobiles4.3020837289.79
EquityWiproIT - Software3.82320000079.89
EquityJyoti CNC Auto.Industrial Manufacturing3.7660651378.57
EquityRadico KhaitanBeverages3.6430008776.00
EquityITCDiversified FMCG3.56178000074.41
EquityOrient CementCement & Cement Products3.19190000066.55
EquityMarksans PharmaPharmaceuticals & Biotechnology3.16252783666.08
EquityTech MahindraIT - Software3.0140000062.95
EquityNLC IndiaPower2.93253673861.31
EquityOracle Fin.Serv.IT - Software2.927210261.01
EquityAstra MicrowaveAerospace & Defense2.7853000058.05
EquityLIC Housing Fin.Finance2.7696544857.58
EquityDabur IndiaPersonal Products2.59112000054.09
EquityPoonawalla FinFinance2.59133822654.03
EquityJubilant PharmoPharmaceuticals & Biotechnology2.5345000052.82
EquityIndus TowersTelecom - Services2.45133063251.11
EquityAditya AMCCapital Markets2.4267730650.59
EquitySamvardh. Mothe.Auto Components2.40328015950.22
EquitySun TV NetworkEntertainment2.4079704550.18
EquityMTAR TechnologieAerospace & Defense2.3630000049.22
EquityIndigo PaintsConsumer Durables2.3245000048.57
EquitySapphire FoodsLeisure Services2.32152316048.45
EquityMphasisIT - Software2.2718500047.33
EquityPVR InoxEntertainment2.2547803547.09
EquityCrompton Gr. ConConsumer Durables2.20130000045.87
EquityUltraTech Cem.Cement & Cement Products2.083884643.54
EquityIndusInd BankBanks1.9550000040.84
EquityAzad EngineeringElectrical Equipment1.9122500039.83
EquityBata IndiaConsumer Durables1.8730922639.08
EquityGuj.St.PetronetGas1.73110233236.24
EquityKalpataru Proj.Construction1.5327981731.86
EquitySRFChemicals & Petrochemicals1.3710000028.61
EquityOrchid PharmaPharmaceuticals & Biotechnology1.2039763625.00
EquityAster DM Health.Healthcare Services1.1442467123.75
EquityCarborundum Uni.Industrial Products1.0923000022.81
EquityJ & K BankBanks1.05210928021.89
EquityGraphite IndiaIndustrial Products1.0540000021.84
EquityMahindra Logis.Transport Services0.9864006520.44
EquityBrainbees Solut.Retailing0.9355650619.39
EquitySouth Ind.BankBanks0.71500000014.74
EquityV I P Inds.Consumer Durables0.07427941.54
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.33048.59
Net CA & OthersNet CA & Others-/--1.350-27.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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