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)
: 1972.92
Kotak Special Opportunities Fund Direct G - Nav Details
Nav Date
: 27-Aug-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 | 1.11 | 1.4 | 1.52 | 12.31 | -5.76 | - | - | -2.73 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
RBL Bank16,00,000
Bharti Airtel PP2,50,000
Piramal Enterp.1,50,000
Avanti Feeds2,50,000
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con13,00,000
Guj.St.Petronet11,02,332
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 6.77 | 106000 | 133.64 |
| Equity | Hero Motocorp | Automobiles | 4.50 | 208372 | 88.78 |
| Equity | Radico Khaitan | Beverages | 4.16 | 300087 | 82.05 |
| Equity | Wipro | IT - Software | 4.03 | 3200000 | 79.45 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.93 | 650000 | 77.61 |
| Equity | ITC | Diversified FMCG | 3.30 | 1580000 | 65.08 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.14 | 606513 | 61.86 |
| Equity | NLC India | Power | 3.11 | 2536738 | 61.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.10 | 72102 | 61.10 |
| Equity | IndusInd Bank | Banks | 3.04 | 750000 | 59.91 |
| Equity | Dabur India | Personal Products | 3.00 | 1120000 | 59.24 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.91 | 2527836 | 57.49 |
| Equity | LIC Housing Fin. | Finance | 2.87 | 965448 | 56.58 |
| Equity | Poonawalla Fin | Finance | 2.86 | 1338226 | 56.50 |
| Equity | Indigo Paints | Consumer Durables | 2.74 | 450000 | 54.00 |
| Equity | Mphasis | IT - Software | 2.62 | 185000 | 51.61 |
| Equity | Indus Towers | Telecom - Services | 2.45 | 1330632 | 48.30 |
| Equity | Sapphire Foods | Leisure Services | 2.44 | 1523160 | 48.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.42 | 4920238 | 47.81 |
| Equity | PVR Inox | Entertainment | 2.42 | 478035 | 47.79 |
| Equity | Sun TV Network | Entertainment | 2.27 | 797045 | 44.86 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.23 | 300000 | 43.99 |
| Equity | RBL Bank | Banks | 2.16 | 1600000 | 42.69 |
| Equity | Avenue Super. | Retailing | 2.16 | 100000 | 42.67 |
| Equity | Bata India | Consumer Durables | 1.87 | 309226 | 36.83 |
| Equity | Aditya AMC | Capital Markets | 1.86 | 427306 | 36.67 |
| Equity | Tech Mahindra | IT - Software | 1.85 | 250000 | 36.59 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.82 | 250000 | 35.98 |
| Equity | Azad Engineering | Electrical Equipment | 1.68 | 225000 | 33.16 |
| Equity | Kalpataru Proj. | Construction | 1.63 | 279817 | 32.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.54 | 100000 | 30.40 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.49 | 397636 | 29.44 |
| Equity | Aster DM Health. | Healthcare Services | 1.30 | 424671 | 25.68 |
| Equity | Oberoi Realty | Realty | 1.24 | 150000 | 24.45 |
| Equity | Graphite India | Industrial Products | 1.16 | 400000 | 22.91 |
| Equity | J & K Bank | Banks | 1.11 | 2109280 | 21.96 |
| Equity | Mahindra Logis. | Transport Services | 1.09 | 640065 | 21.50 |
| Equity | Carborundum Uni. | Industrial Products | 1.08 | 230000 | 21.40 |
| Equity | Brainbees Solut. | Retailing | 0.97 | 556506 | 19.10 |
| Equity | Piramal Enterp. | Finance | 0.95 | 150000 | 18.77 |
| Equity | Avanti Feeds | Food Products | 0.86 | 250000 | 17.02 |
| Equity | South Ind.Bank | Banks | 0.75 | 5000000 | 14.85 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.66 | 697703 | 12.95 |
| Rights | Mahindra Logis. | Transport Services | 0.06 | 240024 | 1.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 5.15 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 2.00 |
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.):
5,26,212.92
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
Website:
