Kotak Special Opportunities Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Special Opportunities Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jun-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 1857.79
Kotak Special Opportunities Fund Regular G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Special Opportunities Fund Regular G- NAV Chart
Kotak Special Opportunities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.91 | -0.08 | 1.85 | 1.95 | -3.48 | - | - | -1.03 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Kotak Special Opportunities Fund Regular G- Latest Dividends
No Records Found
Kotak Special Opportunities Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Yatharth Hospit.2,50,000
Out
InName Of The CompanyNo Of Shares
Dabur India10,20,000
MTAR Technologie1,50,000
Mahindra Logis.8,80,089
Wipro8,00,000
Samvardh. Mothe.20,238
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.73 | 95500 | 151.84 |
| Equity | Hero Motocorp | Automobiles | 7.40 | 208372 | 128.65 |
| Equity | Radico Khaitan | Beverages | 5.26 | 285087 | 91.45 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.07 | 650000 | 70.83 |
| Equity | Midwest | Consumer Durables | 3.87 | 487793 | 67.35 |
| Equity | IndusInd Bank | Banks | 3.70 | 750000 | 64.39 |
| Equity | NLC India | Power | 3.55 | 2536738 | 61.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.52 | 606513 | 61.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.36 | 72102 | 58.45 |
| Equity | Poonawalla Fin | Finance | 3.14 | 1138226 | 54.66 |
| Equity | Indus Towers | Telecom - Services | 3.07 | 1330632 | 53.36 |
| Equity | Indigo Paints | Consumer Durables | 2.95 | 400000 | 51.34 |
| Equity | PVR Inox | Entertainment | 2.94 | 478035 | 51.04 |
| Equity | RBL Bank | Banks | 2.87 | 1600000 | 49.98 |
| Equity | ITC | Diversified FMCG | 2.79 | 1200000 | 48.51 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.73 | 2527836 | 47.51 |
| Equity | Sun TV Network | Entertainment | 2.55 | 797045 | 44.28 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.29 | 250000 | 39.79 |
| Equity | Sapphire Foods | Leisure Services | 2.18 | 1523160 | 37.88 |
| Equity | Swiggy | Retailing | 2.18 | 1000000 | 37.83 |
| Equity | Azad Engineering | Electrical Equipment | 2.17 | 225000 | 37.81 |
| Equity | LIC Housing Fin. | Finance | 2.10 | 665448 | 36.53 |
| Equity | Kalpataru Proj. | Construction | 1.93 | 279817 | 33.56 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.91 | 397636 | 33.13 |
| Equity | Bata India | Consumer Durables | 1.78 | 309226 | 30.89 |
| Equity | SRF | Chemicals & Petrochemicals | 1.68 | 100000 | 29.27 |
| Equity | Carborundum Uni. | Industrial Products | 1.63 | 330000 | 28.27 |
| Equity | Aster DM Health. | Healthcare Services | 1.63 | 424671 | 28.25 |
| Equity | Mphasis | IT - Software | 1.62 | 100000 | 28.11 |
| Equity | Oberoi Realty | Realty | 1.42 | 150000 | 24.70 |
| Equity | Piramal Finance. | Finance | 1.34 | 150000 | 23.23 |
| Equity | J & K Bank | Banks | 1.30 | 2109280 | 22.56 |
| Equity | Graphite India | Industrial Products | 1.28 | 400000 | 22.20 |
| Equity | Avanti Feeds | Food Products | 1.16 | 250000 | 20.16 |
| Equity | South Ind.Bank | Banks | 1.14 | 5000000 | 19.79 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.02 | 250000 | 17.69 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.68 | 697703 | 11.91 |
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.):
5,66,981.81
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:
