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
: 13-Nov-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 | 2.7 | 0.36 | -0.29 | 12.46 | 11.62 | - | - | 4.87 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
Kross Ltd8,00,000
Out
InName Of The CompanyNo Of Shares
CMR Green Tech.5,31,889
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 3.98 | 63000 | 71.80 |
| Equity | PVR Inox | Entertainment | 3.75 | 452425 | 67.64 |
| Equity | Sun TV Network | Entertainment | 3.67 | 1087816 | 66.09 |
| Equity | Hero Motocorp | Automobiles | 3.50 | 122000 | 63.03 |
| Equity | United Foodbrands | Leisure Services | 3.07 | 872308 | 55.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.05 | 606513 | 54.92 |
| Equity | Indus Towers | Telecom - Services | 2.94 | 1400632 | 52.98 |
| Equity | One 97 | Financial Technology (Fintech) | 2.93 | 323303 | 52.83 |
| Equity | Vodafone Idea | Telecom - Services | 2.79 | 42500000 | 50.27 |
| Equity | Poonawalla Fin | Finance | 2.79 | 1088226 | 50.24 |
| Equity | MTAR Technologie | Electrical Equipment | 2.65 | 70000 | 47.86 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.64 | 406190 | 47.58 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.60 | 1529807 | 46.84 |
| Equity | Midwest | Consumer Durables | 2.55 | 432876 | 46.02 |
| Equity | Carborundum Uni. | Industrial Products | 2.51 | 440000 | 45.33 |
| Equity | Azad Engineering | Electrical Equipment | 2.44 | 180000 | 44.01 |
| Equity | IndusInd Bank | Banks | 2.42 | 520000 | 43.57 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 2.36 | 507811 | 42.47 |
| Equity | NLC India | Power | 2.28 | 1800000 | 41.03 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 2.14 | 1768838 | 38.62 |
| Equity | Indigo Paints | Consumer Durables | 2.04 | 369525 | 36.85 |
| Equity | Engineers India | Construction | 2.03 | 1450000 | 36.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 205000 | 36.44 |
| Equity | Kalpataru Proj. | Construction | 2.00 | 269817 | 36.09 |
| Equity | Park Medi World | Healthcare Services | 1.91 | 1563371 | 34.34 |
| Equity | Piramal Finance. | Finance | 1.81 | 180000 | 32.70 |
| Equity | Graphite India | Industrial Products | 1.81 | 450000 | 32.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.80 | 32500 | 32.48 |
| Equity | MV Electrosystems | Industrial Manufacturing | 1.77 | 436838 | 31.82 |
| Equity | Quadrant Future | Industrial Products | 1.73 | 808748 | 31.16 |
| Equity | Jana Small Finan | Banks | 1.69 | 815724 | 30.46 |
| Equity | Sapphire Foods | Leisure Services | 1.68 | 1523160 | 30.31 |
| Equity | J & K Bank | Banks | 1.66 | 2559280 | 29.99 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.59 | 310000 | 28.73 |
| Equity | Lumino Inds | Industrial Products | 1.55 | 3217762 | 27.93 |
| Equity | Swiggy | Retailing | 1.52 | 1550000 | 27.37 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.46 | 285765 | 26.39 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 1.42 | 317898 | 25.59 |
| Equity | Oberoi Realty | Realty | 1.37 | 150000 | 24.69 |
| Equity | South Ind.Bank | Banks | 1.26 | 4096826 | 22.73 |
| Equity | Kross Ltd | Auto Components | 1.24 | 800000 | 22.43 |
| Equity | Avanti Feeds | Food Products | 1.24 | 338430 | 22.29 |
| Equity | Kanohar Elect. | Electrical Equipment | 1.22 | 232038 | 22.04 |
| Equity | Jio Financial | Finance | 1.13 | 1000000 | 20.45 |
| Equity | Avalon Tech | Electrical Equipment | 0.98 | 85745 | 17.58 |
| Equity | Bata India | Consumer Durables | 0.88 | 251461 | 15.80 |
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:
