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)
: 1920.37
Kotak Special Opportunities Fund Regular G - Nav Details
Nav Date
: 23-Oct-2026
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 | -4.16 | -9.54 | -1.81 | 6.96 | 5.64 | - | - | 2.14 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
Engineers India14,50,000
Quadrant Future6,28,748
Prasol Chemicals3,17,898
Jio Financial10,00,000
Kanohar Elect.2,32,038
Avalon Tech85,745
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 3.93 | 63000 | 75.39 |
| Equity | Sun TV Network | Entertainment | 3.43 | 1087816 | 65.81 |
| Equity | Hero Motocorp | Automobiles | 3.33 | 122000 | 63.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.28 | 606513 | 63.06 |
| Equity | PVR Inox | Entertainment | 2.93 | 452425 | 56.22 |
| Equity | Carborundum Uni. | Industrial Products | 2.87 | 440000 | 55.11 |
| Equity | Vodafone Idea | Telecom - Services | 2.87 | 42500000 | 55.03 |
| Equity | MTAR Technologie | Electrical Equipment | 2.84 | 70000 | 54.57 |
| Equity | One 97 | Financial Technology (Fintech) | 2.82 | 323303 | 54.25 |
| Equity | Azad Engineering | Electrical Equipment | 2.78 | 180000 | 53.33 |
| Equity | Indus Towers | Telecom - Services | 2.72 | 1400632 | 52.27 |
| Equity | United Foodbrands | Leisure Services | 2.70 | 762631 | 51.76 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.63 | 406190 | 50.46 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.57 | 1529807 | 49.30 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 2.53 | 487811 | 48.63 |
| Equity | Poonawalla Fin | Finance | 2.52 | 1088226 | 48.30 |
| Equity | NLC India | Power | 2.45 | 1800000 | 47.10 |
| Equity | IndusInd Bank | Banks | 2.44 | 520000 | 46.87 |
| Equity | Engineers India | Construction | 2.34 | 1450000 | 44.89 |
| Equity | Park Medi World | Healthcare Services | 2.24 | 1563371 | 42.98 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 2.17 | 1768838 | 41.70 |
| Equity | Indigo Paints | Consumer Durables | 2.10 | 369525 | 40.31 |
| Equity | Swiggy | Retailing | 2.02 | 1550000 | 38.76 |
| Equity | Midwest | Consumer Durables | 2.02 | 432876 | 38.74 |
| Equity | Jana Small Finan | Banks | 1.95 | 765724 | 37.46 |
| Equity | Kalpataru Proj. | Construction | 1.94 | 269817 | 37.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 205000 | 37.24 |
| Equity | Piramal Finance. | Finance | 1.92 | 180000 | 36.79 |
| Equity | J & K Bank | Banks | 1.85 | 2559280 | 35.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.80 | 32500 | 34.54 |
| Equity | Quadrant Future | Industrial Products | 1.79 | 628748 | 34.42 |
| Equity | Graphite India | Industrial Products | 1.79 | 450000 | 34.41 |
| Equity | Lumino Inds | Industrial Products | 1.72 | 3217762 | 32.96 |
| Equity | Sapphire Foods | Leisure Services | 1.68 | 1523160 | 32.30 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.67 | 310000 | 32.00 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.53 | 285765 | 29.39 |
| Equity | MV Electrosystems | Industrial Manufacturing | 1.44 | 336838 | 27.55 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 1.39 | 317898 | 26.67 |
| Equity | Oberoi Realty | Realty | 1.38 | 150000 | 26.48 |
| Equity | Avanti Feeds | Food Products | 1.26 | 338430 | 24.29 |
| Equity | Jio Financial | Finance | 1.13 | 1000000 | 21.68 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.04 | 232038 | 19.87 |
| Equity | South Ind.Bank | Banks | 1.03 | 4096826 | 19.76 |
| Equity | Avalon Tech | Electrical Equipment | 1.03 | 85745 | 19.69 |
| Equity | Bata India | Consumer Durables | 0.81 | 251461 | 15.55 |
| Equity | CMR Green Tech. | Industrial Products | 0.62 | 531889 | 11.95 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
