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)
: 1461.1
Kotak Special Opportunities Fund Direct G - Nav Details
Nav Date
: 11-Aug-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 | 3.29 | 3.96 | 9.23 | 20.15 | 21.86 | - | - | 7.09 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Indo-MIM4,06,190
MTAR Technologie30,000
MV Electrosystem3,36,838
Sun Pharma.Inds.45,000
Out
InName Of The CompanyNo Of Shares
KSH Internationa1,00,702
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 4.44 | 122000 | 65.70 |
| Equity | Maruti Suzuki | Automobiles | 4.38 | 45500 | 64.76 |
| Equity | Radico Khaitan | Beverages | 3.64 | 123988 | 53.82 |
| Equity | NLC India | Power | 3.63 | 1800000 | 53.62 |
| Equity | IndusInd Bank | Banks | 3.56 | 520000 | 52.64 |
| Equity | PVR Inox | Entertainment | 3.56 | 465000 | 52.57 |
| Equity | Midwest | Consumer Durables | 3.50 | 432876 | 51.68 |
| Equity | Indus Towers | Telecom - Services | 3.44 | 1300632 | 50.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.32 | 606513 | 49.04 |
| Equity | Carborundum Uni. | Industrial Products | 3.17 | 440000 | 46.80 |
| Equity | Park Medi World | Healthcare Services | 3.09 | 1563371 | 45.75 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.08 | 1760292 | 45.47 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.05 | 482989 | 45.16 |
| Equity | Swiggy | Retailing | 2.99 | 1550000 | 44.15 |
| Equity | Poonawalla Fin | Finance | 2.94 | 938226 | 43.49 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 2.85 | 427811 | 42.20 |
| Equity | Azad Engineering | Electrical Equipment | 2.79 | 180000 | 41.26 |
| Equity | Indigo Paints | Consumer Durables | 2.78 | 369525 | 41.08 |
| Equity | Sun TV Network | Entertainment | 2.74 | 797045 | 40.54 |
| Equity | Piramal Finance. | Finance | 2.50 | 180000 | 36.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.46 | 32500 | 36.35 |
| Equity | Kalpataru Proj. | Construction | 2.35 | 269817 | 34.79 |
| Equity | J & K Bank | Banks | 2.23 | 2109280 | 32.90 |
| Equity | United Foodbrand | Leisure Services | 2.22 | 468240 | 32.85 |
| Equity | Jana Small Finan | Banks | 2.20 | 565724 | 32.52 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.13 | 406190 | 31.52 |
| Equity | Bandhan Bank | Banks | 2.06 | 1750000 | 30.47 |
| Equity | Avanti Feeds | Food Products | 2.06 | 338430 | 30.44 |
| Equity | Sapphire Foods | Leisure Services | 1.91 | 1523160 | 28.19 |
| Equity | Oberoi Realty | Realty | 1.85 | 150000 | 27.41 |
| Equity | Ola Electric | Automobiles | 1.83 | 7000000 | 27.06 |
| Equity | Graphite India | Industrial Products | 1.78 | 400000 | 26.25 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.72 | 310000 | 25.37 |
| Equity | South Ind.Bank | Banks | 1.29 | 4096826 | 19.13 |
| Equity | Bata India | Consumer Durables | 1.18 | 251461 | 17.50 |
| Equity | Aster DM Quality | Healthcare Services | 1.17 | 211013 | 17.34 |
| Equity | MTAR Technologie | Electrical Equipment | 1.16 | 30000 | 17.17 |
| Equity | MV Electrosystem | Industrial Manufacturing | 0.97 | 336838 | 14.31 |
| Equity | CMR Green Tech. | Industrial Products | 0.78 | 534176 | 11.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 45000 | 8.95 |
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.):
6,09,561.11
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:
