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)
: 2117.21
Kotak Special Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-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 | 0.69 | 1.76 | 10.32 | 3.05 | -2.16 | - | - | -1.39 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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
Avenue Super.1,00,000
Oberoi Realty1,50,000
NOCIL6,97,703
Out
InName Of The CompanyNo Of Shares
Orient Cement19,00,000
Astra Microwave5,30,000
UltraTech Cem.38,846
V I P Inds.42,794
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.38 | 126000 | 156.24 |
| Equity | Hero Motocorp | Automobiles | 4.17 | 208372 | 88.28 |
| Equity | Wipro | IT - Software | 4.02 | 3200000 | 85.11 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.72 | 650000 | 78.68 |
| Equity | Radico Khaitan | Beverages | 3.71 | 300087 | 78.53 |
| Equity | ITC | Diversified FMCG | 3.50 | 1780000 | 74.12 |
| Equity | Tech Mahindra | IT - Software | 3.19 | 400000 | 67.48 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.12 | 2527836 | 66.10 |
| Equity | IndusInd Bank | Banks | 3.09 | 750000 | 65.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.06 | 72102 | 64.79 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.03 | 606513 | 64.22 |
| Equity | Poonawalla Fin | Finance | 2.95 | 1338226 | 62.36 |
| Equity | LIC Housing Fin. | Finance | 2.82 | 965448 | 59.74 |
| Equity | NLC India | Power | 2.76 | 2536738 | 58.41 |
| Equity | Indus Towers | Telecom - Services | 2.65 | 1330632 | 56.03 |
| Equity | Dabur India | Personal Products | 2.57 | 1120000 | 54.34 |
| Equity | Aditya AMC | Capital Markets | 2.56 | 677306 | 54.17 |
| Equity | Mphasis | IT - Software | 2.49 | 185000 | 52.63 |
| Equity | Indigo Paints | Consumer Durables | 2.47 | 450000 | 52.29 |
| Equity | Samvardh. Mothe. | Auto Components | 2.40 | 3280159 | 50.78 |
| Equity | Sapphire Foods | Leisure Services | 2.37 | 1523160 | 50.08 |
| Equity | Sun TV Network | Entertainment | 2.25 | 797045 | 47.69 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.25 | 300000 | 47.59 |
| Equity | PVR Inox | Entertainment | 2.19 | 478035 | 46.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.18 | 1300000 | 46.16 |
| Equity | Avenue Super. | Retailing | 2.07 | 100000 | 43.72 |
| Equity | Bata India | Consumer Durables | 1.78 | 309226 | 37.76 |
| Equity | Azad Engineering | Electrical Equipment | 1.77 | 225000 | 37.45 |
| Equity | Guj.St.Petronet | Gas | 1.72 | 1102332 | 36.32 |
| Equity | Kalpataru Proj. | Construction | 1.62 | 279817 | 34.33 |
| Equity | SRF | Chemicals & Petrochemicals | 1.53 | 100000 | 32.42 |
| Equity | Oberoi Realty | Realty | 1.35 | 150000 | 28.58 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.34 | 397636 | 28.40 |
| Equity | Aster DM Health. | Healthcare Services | 1.20 | 424671 | 25.31 |
| Equity | J & K Bank | Banks | 1.15 | 2109280 | 24.43 |
| Equity | Graphite India | Industrial Products | 1.07 | 400000 | 22.64 |
| Equity | Carborundum Uni. | Industrial Products | 1.05 | 230000 | 22.20 |
| Equity | Mahindra Logis. | Transport Services | 1.02 | 640065 | 21.52 |
| Equity | Brainbees Solut. | Retailing | 1.01 | 556506 | 21.48 |
| Equity | South Ind.Bank | Banks | 0.73 | 5000000 | 15.39 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.65 | 697703 | 13.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.15 | 0 | 66.60 |
| Net CA & Others | Net CA & Others | -/- | -1.11 | 0 | -22.97 |
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:
