Kotak Special Opportunities Fund Direct G
Summary Info
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)
: 1428.91
Kotak Special Opportunities Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
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 | -0.43 | -1.63 | 11.45 | 4.22 | 6.99 | - | - | 2.41 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
United Foodbrand4,50,102
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 4.45 | 2577836 | 63.46 |
| Equity | NLC India | Power | 4.39 | 1800000 | 62.55 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.29 | 614000 | 61.09 |
| Equity | Hero Motocorp | Automobiles | 4.20 | 122000 | 59.81 |
| Equity | Radico Khaitan | Beverages | 4.10 | 166072 | 58.43 |
| Equity | Indus Towers | Telecom - Services | 4.04 | 1300632 | 57.49 |
| Equity | IndusInd Bank | Banks | 3.98 | 620000 | 56.68 |
| Equity | Maruti Suzuki | Automobiles | 3.73 | 40500 | 53.16 |
| Equity | Park Medi World | Healthcare Services | 3.62 | 1786884 | 51.55 |
| Equity | Midwest | Consumer Durables | 3.62 | 432876 | 51.52 |
| Equity | Carborundum Uni. | Industrial Products | 3.18 | 440000 | 45.27 |
| Equity | PVR Inox | Entertainment | 3.14 | 465000 | 44.76 |
| Equity | Bandhan Bank | Banks | 2.92 | 2000000 | 41.66 |
| Equity | Azad Engineering | Electrical Equipment | 2.89 | 204000 | 41.14 |
| Equity | Avanti Feeds | Food Products | 2.86 | 338430 | 40.73 |
| Equity | Sun TV Network | Entertainment | 2.81 | 797045 | 40.02 |
| Equity | Piramal Finance. | Finance | 2.64 | 195000 | 37.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.62 | 37500 | 37.36 |
| Equity | Indigo Paints | Consumer Durables | 2.57 | 369525 | 36.61 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.54 | 606513 | 36.14 |
| Equity | Poonawalla Fin | Finance | 2.52 | 938226 | 35.92 |
| Equity | Ola Electric | Automobiles | 2.48 | 8500000 | 35.26 |
| Equity | Kalpataru Proj. | Construction | 2.47 | 269817 | 35.21 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 2.38 | 427811 | 33.90 |
| Equity | Jana Small Finan | Banks | 2.14 | 615724 | 30.49 |
| Equity | Aster DM Health. | Healthcare Services | 2.12 | 414671 | 30.20 |
| Equity | J & K Bank | Banks | 2.08 | 2109280 | 29.60 |
| Equity | Graphite India | Industrial Products | 2.04 | 400000 | 29.11 |
| Equity | Sapphire Foods | Leisure Services | 1.93 | 1523160 | 27.56 |
| Equity | Swiggy | Retailing | 1.81 | 1000000 | 25.79 |
| Equity | Oberoi Realty | Realty | 1.80 | 150000 | 25.60 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.73 | 310000 | 24.69 |
| Equity | KSH Internationa | Industrial Products | 1.67 | 300580 | 23.84 |
| Equity | United Foodbrand | Leisure Services | 1.56 | 450102 | 22.19 |
| Equity | Bata India | Consumer Durables | 1.36 | 290000 | 19.39 |
| Equity | South Ind.Bank | Banks | 1.19 | 4096826 | 16.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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
Website:
