Kotak Special Opportunities Fund Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Special Opportunities Fund Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jun-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 1998.31
Kotak Special Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 08-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Special Opportunities Fund Direct IDCW- NAV Chart
Kotak Special Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.91 | 5.55 | 14.8 | -6.83 | - | - | - | -3.33 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Kotak Special Opportunities Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Special Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank5,00,000
V I P Inds.42,794
Out
InName Of The CompanyNo Of Shares
Coromandel Inter2,20,000
Kesoram Inds.20,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.73 | 126000 | 154.43 |
| Equity | Hero Motocorp | Automobiles | 3.99 | 208372 | 79.75 |
| Equity | Wipro | IT - Software | 3.87 | 3200000 | 77.28 |
| Equity | ITC | Diversified FMCG | 3.79 | 1780000 | 75.79 |
| Equity | Radico Khaitan | Beverages | 3.69 | 300087 | 73.69 |
| Equity | Orient Cement | Cement & Cement Products | 3.32 | 1900000 | 66.44 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.27 | 606513 | 65.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.15 | 72102 | 62.88 |
| Equity | Tech Mahindra | IT - Software | 3.01 | 400000 | 60.12 |
| Equity | LIC Housing Fin. | Finance | 2.90 | 965448 | 58.01 |
| Equity | NLC India | Power | 2.89 | 2536738 | 57.73 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.78 | 2527836 | 55.45 |
| Equity | Dabur India | Personal Products | 2.73 | 1120000 | 54.62 |
| Equity | Indus Towers | Telecom - Services | 2.72 | 1330632 | 54.31 |
| Equity | Poonawalla Fin | Finance | 2.51 | 1338226 | 50.21 |
| Equity | Sun TV Network | Entertainment | 2.48 | 797045 | 49.48 |
| Equity | Sapphire Foods | Leisure Services | 2.41 | 1523160 | 48.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.34 | 200000 | 46.84 |
| Equity | Mphasis | IT - Software | 2.29 | 185000 | 45.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.26 | 38846 | 45.22 |
| Equity | PVR Inox | Entertainment | 2.25 | 478035 | 45.05 |
| Equity | Aditya AMC | Capital Markets | 2.24 | 677306 | 44.80 |
| Equity | Astra Microwave | Aerospace & Defense | 2.20 | 530000 | 43.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.19 | 1300000 | 43.84 |
| Equity | Samvardh. Mothe. | Auto Components | 2.19 | 3280159 | 43.71 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.13 | 300000 | 42.63 |
| Equity | IndusInd Bank | Banks | 2.10 | 500000 | 41.92 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.02 | 450000 | 40.40 |
| Equity | Bata India | Consumer Durables | 1.87 | 309226 | 37.36 |
| Equity | Guj.St.Petronet | Gas | 1.79 | 1102332 | 35.82 |
| Equity | Azad Engineering | Electrical Equipment | 1.78 | 225000 | 35.50 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.59 | 397636 | 31.85 |
| Equity | Aster DM Health. | Healthcare Services | 1.58 | 625229 | 31.57 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 100000 | 30.08 |
| Equity | Kalpataru Proj. | Construction | 1.36 | 279817 | 27.20 |
| Equity | Carborundum Uni. | Industrial Products | 1.18 | 230000 | 23.51 |
| Equity | J & K Bank | Banks | 1.00 | 2109280 | 19.90 |
| Equity | Mahindra Logis. | Transport Services | 0.97 | 640065 | 19.37 |
| Equity | Brainbees Solut. | Retailing | 0.93 | 556506 | 18.87 |
| Equity | Graphite India | Industrial Products | 0.91 | 400000 | 18.08 |
| Equity | South Ind.Bank | Banks | 0.64 | 5000000 | 12.73 |
| Equity | V I P Inds. | Consumer Durables | 0.07 | 42794 | 1.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.55 | 0 | 30.99 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -3.71 |
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.):
4,87,121.27
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:
