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)
: 1410.79
Kotak Special Opportunities Fund Direct G - Nav Details
Nav Date
: 12-Apr-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 | 3.83 | 2.6 | -5.37 | -5.23 | 11.67 | - | - | -3.2 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
Out
InName Of The CompanyNo Of Shares
ITC4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 6.32 | 154000 | 77.97 |
| Equity | Maruti Suzuki | Automobiles | 5.54 | 55500 | 68.29 |
| Equity | NLC India | Power | 5.01 | 2300000 | 61.77 |
| Equity | Indus Towers | Telecom - Services | 4.41 | 1300632 | 54.38 |
| Equity | IndusInd Bank | Banks | 4.39 | 720000 | 54.17 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.24 | 640000 | 52.25 |
| Equity | Radico Khaitan | Beverages | 4.22 | 198087 | 52.08 |
| Equity | Midwest | Consumer Durables | 4.01 | 432876 | 49.45 |
| Equity | Sun TV Network | Entertainment | 3.67 | 797045 | 45.18 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.55 | 606513 | 43.78 |
| Equity | PVR Inox | Entertainment | 3.46 | 465000 | 42.71 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.34 | 2627836 | 41.22 |
| Equity | Piramal Finance. | Finance | 2.90 | 195000 | 35.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.89 | 53000 | 35.67 |
| Equity | Avanti Feeds | Food Products | 2.86 | 300000 | 35.28 |
| Equity | Poonawalla Fin | Finance | 2.80 | 938226 | 34.56 |
| Equity | Carborundum Uni. | Industrial Products | 2.77 | 440000 | 34.13 |
| Equity | Park Medi World | Healthcare Services | 2.75 | 1786884 | 33.96 |
| Equity | Azad Engineering | Electrical Equipment | 2.71 | 225000 | 33.39 |
| Equity | Kalpataru Proj. | Construction | 2.40 | 279817 | 29.59 |
| Equity | Aster DM Health. | Healthcare Services | 2.31 | 424671 | 28.45 |
| Equity | Bandhan Bank | Banks | 2.29 | 2000000 | 28.27 |
| Equity | KSH Internationa | Industrial Products | 2.23 | 626027 | 27.46 |
| Equity | Indigo Paints | Consumer Durables | 2.13 | 369525 | 26.26 |
| Equity | Swiggy | Retailing | 2.11 | 1000000 | 26.00 |
| Equity | Graphite India | Industrial Products | 2.00 | 400000 | 24.66 |
| Equity | J & K Bank | Banks | 1.88 | 2109280 | 23.20 |
| Equity | Sapphire Foods | Leisure Services | 1.86 | 1523160 | 22.91 |
| Equity | Oberoi Realty | Realty | 1.73 | 150000 | 21.28 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.67 | 427811 | 20.63 |
| Equity | Jana Small Finan | Banks | 1.61 | 550000 | 19.80 |
| Equity | Bata India | Consumer Durables | 1.43 | 290000 | 17.61 |
| Equity | South Ind.Bank | Banks | 1.39 | 4996826 | 17.09 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.30 | 260000 | 16.04 |
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.):
5,99,282.70
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:
