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)
: 1428.91
Kotak Special Opportunities Fund Regular G - Nav Details
Nav Date
: 15-May-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 | -1.33 | 9.52 | 6.29 | 1.91 | 10.01 | - | - | 0.89 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Ola Electric85,00,000
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 | NLC India | Power | 4.76 | 2150000 | 68.06 |
| Equity | Radico Khaitan | Beverages | 4.75 | 198087 | 67.80 |
| Equity | IndusInd Bank | Banks | 4.62 | 720000 | 65.95 |
| Equity | Hero Motocorp | Automobiles | 4.42 | 124000 | 63.22 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.15 | 640000 | 59.30 |
| Equity | Maruti Suzuki | Automobiles | 3.77 | 40500 | 53.92 |
| Equity | Midwest | Consumer Durables | 3.76 | 432876 | 53.72 |
| Equity | Indus Towers | Telecom - Services | 3.73 | 1300632 | 53.31 |
| Equity | PVR Inox | Entertainment | 3.48 | 465000 | 49.70 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.40 | 2627836 | 48.51 |
| Equity | Sun TV Network | Entertainment | 3.38 | 797045 | 48.26 |
| Equity | Azad Engineering | Electrical Equipment | 3.33 | 220000 | 47.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.18 | 606513 | 45.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.13 | 46000 | 44.74 |
| Equity | Carborundum Uni. | Industrial Products | 2.93 | 440000 | 41.87 |
| Equity | Avanti Feeds | Food Products | 2.90 | 300000 | 41.42 |
| Equity | Park Medi World | Healthcare Services | 2.88 | 1786884 | 41.18 |
| Equity | Bandhan Bank | Banks | 2.80 | 2000000 | 39.94 |
| Equity | Poonawalla Fin | Finance | 2.74 | 938226 | 39.14 |
| Equity | Piramal Finance. | Finance | 2.73 | 195000 | 38.97 |
| Equity | KSH Internationa | Industrial Products | 2.55 | 550000 | 36.42 |
| Equity | Kalpataru Proj. | Construction | 2.45 | 279817 | 34.98 |
| Equity | Indigo Paints | Consumer Durables | 2.22 | 369525 | 31.78 |
| Equity | Sapphire Foods | Leisure Services | 2.19 | 1523160 | 31.31 |
| Equity | Ola Electric | Automobiles | 2.17 | 8500000 | 31.07 |
| Equity | Aster DM Health. | Healthcare Services | 2.08 | 424671 | 29.77 |
| Equity | Graphite India | Industrial Products | 1.98 | 400000 | 28.28 |
| Equity | Jana Small Finan | Banks | 1.97 | 615724 | 28.20 |
| Equity | J & K Bank | Banks | 1.90 | 2109280 | 27.21 |
| Equity | Swiggy | Retailing | 1.89 | 1000000 | 27.03 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.87 | 427811 | 26.77 |
| Equity | Oberoi Realty | Realty | 1.75 | 150000 | 25.04 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.49 | 260000 | 21.32 |
| Equity | Bata India | Consumer Durables | 1.46 | 290000 | 20.83 |
| Equity | South Ind.Bank | Banks | 1.13 | 4096826 | 16.16 |
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.):
5,99,282.70
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:
