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)
: 2089.45
Kotak Special Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 28-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 | 1.83 | 2.08 | 11.89 | -1.76 | - | - | - | -2.24 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Indigo Paints4,50,000
Out
InName Of The CompanyNo Of Shares
Hind. Unilever2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.43 | 126000 | 155.21 |
| Equity | Hero Motocorp | Automobiles | 4.30 | 208372 | 89.79 |
| Equity | Wipro | IT - Software | 3.82 | 3200000 | 79.89 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.76 | 606513 | 78.57 |
| Equity | Radico Khaitan | Beverages | 3.64 | 300087 | 76.00 |
| Equity | ITC | Diversified FMCG | 3.56 | 1780000 | 74.41 |
| Equity | Orient Cement | Cement & Cement Products | 3.19 | 1900000 | 66.55 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.16 | 2527836 | 66.08 |
| Equity | Tech Mahindra | IT - Software | 3.01 | 400000 | 62.95 |
| Equity | NLC India | Power | 2.93 | 2536738 | 61.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.92 | 72102 | 61.01 |
| Equity | Astra Microwave | Aerospace & Defense | 2.78 | 530000 | 58.05 |
| Equity | LIC Housing Fin. | Finance | 2.76 | 965448 | 57.58 |
| Equity | Dabur India | Personal Products | 2.59 | 1120000 | 54.09 |
| Equity | Poonawalla Fin | Finance | 2.59 | 1338226 | 54.03 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.53 | 450000 | 52.82 |
| Equity | Indus Towers | Telecom - Services | 2.45 | 1330632 | 51.11 |
| Equity | Aditya AMC | Capital Markets | 2.42 | 677306 | 50.59 |
| Equity | Samvardh. Mothe. | Auto Components | 2.40 | 3280159 | 50.22 |
| Equity | Sun TV Network | Entertainment | 2.40 | 797045 | 50.18 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.36 | 300000 | 49.22 |
| Equity | Indigo Paints | Consumer Durables | 2.32 | 450000 | 48.57 |
| Equity | Sapphire Foods | Leisure Services | 2.32 | 1523160 | 48.45 |
| Equity | Mphasis | IT - Software | 2.27 | 185000 | 47.33 |
| Equity | PVR Inox | Entertainment | 2.25 | 478035 | 47.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.20 | 1300000 | 45.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 38846 | 43.54 |
| Equity | IndusInd Bank | Banks | 1.95 | 500000 | 40.84 |
| Equity | Azad Engineering | Electrical Equipment | 1.91 | 225000 | 39.83 |
| Equity | Bata India | Consumer Durables | 1.87 | 309226 | 39.08 |
| Equity | Guj.St.Petronet | Gas | 1.73 | 1102332 | 36.24 |
| Equity | Kalpataru Proj. | Construction | 1.53 | 279817 | 31.86 |
| Equity | SRF | Chemicals & Petrochemicals | 1.37 | 100000 | 28.61 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.20 | 397636 | 25.00 |
| Equity | Aster DM Health. | Healthcare Services | 1.14 | 424671 | 23.75 |
| Equity | Carborundum Uni. | Industrial Products | 1.09 | 230000 | 22.81 |
| Equity | J & K Bank | Banks | 1.05 | 2109280 | 21.89 |
| Equity | Graphite India | Industrial Products | 1.05 | 400000 | 21.84 |
| Equity | Mahindra Logis. | Transport Services | 0.98 | 640065 | 20.44 |
| Equity | Brainbees Solut. | Retailing | 0.93 | 556506 | 19.39 |
| Equity | South Ind.Bank | Banks | 0.71 | 5000000 | 14.74 |
| Equity | V I P Inds. | Consumer Durables | 0.07 | 42794 | 1.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.33 | 0 | 48.59 |
| Net CA & Others | Net CA & Others | -/- | -1.35 | 0 | -27.70 |
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:
