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)
: 1886.23
Kotak Special Opportunities Fund Direct G - Nav Details
Nav Date
: 16-Sep-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 | 2.6 | 5.6 | 3.39 | 18.41 | -6.93 | - | - | -0.74 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.31 | 106000 | 156.78 |
| Equity | Hero Motocorp | Automobiles | 5.62 | 208372 | 106.01 |
| Equity | Radico Khaitan | Beverages | 4.54 | 300087 | 85.59 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.53 | 650000 | 66.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.17 | 72102 | 59.79 |
| Equity | Dabur India | Personal Products | 3.09 | 1120000 | 58.36 |
| Equity | Poonawalla Fin | Finance | 3.06 | 1338226 | 57.75 |
| Equity | NLC India | Power | 3.03 | 2536738 | 57.11 |
| Equity | IndusInd Bank | Banks | 2.94 | 750000 | 55.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.93 | 606513 | 55.26 |
| Equity | LIC Housing Fin. | Finance | 2.84 | 965448 | 53.60 |
| Equity | PVR Inox | Entertainment | 2.84 | 478035 | 53.53 |
| Equity | Mphasis | IT - Software | 2.73 | 185000 | 51.57 |
| Equity | Sapphire Foods | Leisure Services | 2.64 | 1523160 | 49.81 |
| Equity | Indigo Paints | Consumer Durables | 2.62 | 450000 | 49.48 |
| Equity | ITC | Diversified FMCG | 2.61 | 1200000 | 49.17 |
| Equity | Samvardh. Mothe. | Auto Components | 2.42 | 4920238 | 45.63 |
| Equity | Indus Towers | Telecom - Services | 2.39 | 1330632 | 45.05 |
| Equity | Sun TV Network | Entertainment | 2.30 | 797045 | 43.31 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.26 | 2527836 | 42.61 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.22 | 300000 | 41.88 |
| Equity | RBL Bank | Banks | 2.21 | 1600000 | 41.76 |
| Equity | Avenue Super. | Retailing | 2.02 | 80000 | 38.04 |
| Equity | Wipro | IT - Software | 1.98 | 1500000 | 37.41 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 250000 | 37.03 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.92 | 250000 | 36.12 |
| Equity | Kalpataru Proj. | Construction | 1.85 | 279817 | 34.94 |
| Equity | Azad Engineering | Electrical Equipment | 1.83 | 225000 | 34.42 |
| Equity | Bata India | Consumer Durables | 1.80 | 309226 | 33.95 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.55 | 397636 | 29.18 |
| Equity | SRF | Chemicals & Petrochemicals | 1.50 | 100000 | 28.36 |
| Equity | Mahindra Logis. | Transport Services | 1.48 | 880089 | 27.88 |
| Equity | Aditya AMC | Capital Markets | 1.45 | 327306 | 27.33 |
| Equity | Aster DM Health. | Healthcare Services | 1.35 | 424671 | 25.52 |
| Equity | Oberoi Realty | Realty | 1.28 | 150000 | 24.16 |
| Equity | Carborundum Uni. | Industrial Products | 1.11 | 230000 | 20.96 |
| Equity | J & K Bank | Banks | 1.11 | 2109280 | 20.86 |
| Equity | Graphite India | Industrial Products | 1.08 | 400000 | 20.43 |
| Equity | Brainbees Solut. | Retailing | 1.07 | 556506 | 20.15 |
| Equity | Piramal Enterp. | Finance | 0.89 | 150000 | 16.80 |
| Equity | Avanti Feeds | Food Products | 0.85 | 250000 | 16.04 |
| Equity | South Ind.Bank | Banks | 0.78 | 5000000 | 14.63 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.65 | 697703 | 12.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 5.60 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -2.13 |
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.):
5,26,212.92
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:
