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)
: 1928.41
Kotak Special Opportunities Fund Regular G - Nav Details
Nav Date
: 01-May-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 | 0.03 | 4.09 | -1.58 | -8.42 | - | - | - | -9.73 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
UltraTech Cem.38,846
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 | 7.53 | 126000 | 145.17 |
| Equity | Wipro | IT - Software | 4.35 | 3200000 | 83.92 |
| Equity | Hero Motocorp | Automobiles | 4.02 | 208372 | 77.57 |
| Equity | Hind. Unilever | Diversified FMCG | 3.81 | 325000 | 73.41 |
| Equity | ITC | Diversified FMCG | 3.80 | 1790000 | 73.34 |
| Equity | Radico Khaitan | Beverages | 3.78 | 300087 | 72.88 |
| Equity | Orient Cement | Cement & Cement Products | 3.35 | 1900000 | 64.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.33 | 606513 | 64.20 |
| Equity | NLC India | Power | 3.22 | 2536738 | 62.06 |
| Equity | Tech Mahindra | IT - Software | 2.94 | 400000 | 56.73 |
| Equity | Dabur India | Personal Products | 2.94 | 1120000 | 56.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.94 | 72102 | 56.60 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.92 | 2527836 | 56.23 |
| Equity | LIC Housing Fin. | Finance | 2.82 | 965448 | 54.43 |
| Equity | Sun TV Network | Entertainment | 2.69 | 797045 | 51.80 |
| Equity | Poonawalla Fin | Finance | 2.43 | 1338226 | 46.89 |
| Equity | Mphasis | IT - Software | 2.40 | 185000 | 46.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.39 | 1300000 | 46.01 |
| Equity | Sapphire Foods | Leisure Services | 2.33 | 1523160 | 44.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 38846 | 44.71 |
| Equity | Indus Towers | Telecom - Services | 2.31 | 1330632 | 44.48 |
| Equity | PVR Inox | Entertainment | 2.26 | 478035 | 43.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.26 | 220000 | 43.60 |
| Equity | Aditya AMC | Capital Markets | 2.24 | 677306 | 43.12 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 3280159 | 42.95 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.09 | 450000 | 40.31 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.99 | 300000 | 38.43 |
| Equity | Bata India | Consumer Durables | 1.96 | 309226 | 37.72 |
| Equity | Astra Microwave | Aerospace & Defense | 1.85 | 530000 | 35.63 |
| Equity | Guj.St.Petronet | Gas | 1.67 | 1102332 | 32.11 |
| Equity | Azad Engineering | Electrical Equipment | 1.59 | 225000 | 30.59 |
| Equity | Aster DM Health. | Healthcare Services | 1.57 | 625229 | 30.22 |
| Equity | SRF | Chemicals & Petrochemicals | 1.52 | 100000 | 29.39 |
| Equity | Kalpataru Proj. | Construction | 1.41 | 279817 | 27.26 |
| Equity | Carborundum Uni. | Industrial Products | 1.21 | 230000 | 23.32 |
| Equity | Brainbees Solut. | Retailing | 1.06 | 556506 | 20.47 |
| Equity | J & K Bank | Banks | 1.01 | 2109280 | 19.46 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.00 | 247636 | 19.21 |
| Equity | Graphite India | Industrial Products | 0.99 | 400000 | 19.11 |
| Equity | Mahindra Logis. | Transport Services | 0.87 | 640065 | 16.74 |
| Equity | South Ind.Bank | Banks | 0.60 | 5000000 | 11.53 |
| Equity | Kesoram Inds. | Textiles & Apparels | 0.04 | 2020000 | 0.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 3.90 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -4.17 |
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:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
