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)
: 1461.1
Kotak Special Opportunities Fund Regular G - Nav Details
Nav Date
: 14-Jul-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 | 0.71 | 5 | 17.47 | 11.8 | 13.9 | - | - | 4.35 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
CMR Green Tech.10,41,690
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 | Marksans Pharma | Pharmaceuticals & Biotechnology | 4.76 | 2547937 | 69.51 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.08 | 614000 | 59.61 |
| Equity | Hero Motocorp | Automobiles | 4.00 | 122000 | 58.49 |
| Equity | NLC India | Power | 3.97 | 1800000 | 57.96 |
| Equity | IndusInd Bank | Banks | 3.92 | 620000 | 57.30 |
| Equity | Maruti Suzuki | Automobiles | 3.91 | 40500 | 57.16 |
| Equity | Midwest | Consumer Durables | 3.71 | 432876 | 54.17 |
| Equity | Park Medi World | Healthcare Services | 3.66 | 1786884 | 53.48 |
| Equity | Radico Khaitan | Beverages | 3.62 | 133988 | 52.86 |
| Equity | Carborundum Uni. | Industrial Products | 3.55 | 440000 | 51.84 |
| Equity | Indus Towers | Telecom - Services | 3.49 | 1300632 | 50.94 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.22 | 606513 | 47.01 |
| Equity | PVR Inox | Entertainment | 3.06 | 465000 | 44.71 |
| Equity | Piramal Finance. | Finance | 2.89 | 195000 | 42.20 |
| Equity | Azad Engineering | Electrical Equipment | 2.87 | 204000 | 41.92 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 2.85 | 427811 | 41.61 |
| Equity | Poonawalla Fin | Finance | 2.83 | 938226 | 41.38 |
| Equity | Sun TV Network | Entertainment | 2.81 | 797045 | 41.09 |
| Equity | Bandhan Bank | Banks | 2.79 | 2000000 | 40.83 |
| Equity | Indigo Paints | Consumer Durables | 2.57 | 369525 | 37.51 |
| Equity | Ola Electric | Automobiles | 2.55 | 8500000 | 37.19 |
| Equity | Kalpataru Proj. | Construction | 2.53 | 269817 | 36.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.40 | 32500 | 35.02 |
| Equity | J & K Bank | Banks | 2.23 | 2109280 | 32.63 |
| Equity | Aster DM Health. | Healthcare Services | 2.23 | 414671 | 32.52 |
| Equity | Avanti Feeds | Food Products | 2.16 | 338430 | 31.55 |
| Equity | United Foodbrand | Leisure Services | 2.04 | 468240 | 29.84 |
| Equity | Sapphire Foods | Leisure Services | 1.88 | 1523160 | 27.52 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.82 | 310000 | 26.61 |
| Equity | Oberoi Realty | Realty | 1.82 | 150000 | 26.53 |
| Equity | Jana Small Finan | Banks | 1.81 | 565724 | 26.51 |
| Equity | CMR Green Tech. | Industrial Products | 1.79 | 1041690 | 26.11 |
| Equity | Swiggy | Retailing | 1.56 | 950000 | 22.73 |
| Equity | Graphite India | Industrial Products | 1.47 | 350000 | 21.46 |
| Equity | South Ind.Bank | Banks | 1.28 | 4096826 | 18.69 |
| Equity | Bata India | Consumer Durables | 1.18 | 251461 | 17.19 |
| Equity | KSH Internationa | Industrial Products | 0.60 | 100702 | 8.69 |
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.):
6,09,561.11
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:
