Kotak Special Opportunities Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Special Opportunities Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jun-2024
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 1857.79
Kotak Special Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Kotak Special Opportunities Fund Regular IDCW- NAV Chart
Kotak Special Opportunities Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 1.79 | 5.13 | 5.34 | 2.95 | - | - | 0.22 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Kotak Special Opportunities Fund Regular IDCW- Latest Dividends
No Records Found
Kotak Special Opportunities Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Midwest4,87,793
Swiggy10,00,000
Out
InName Of The CompanyNo Of Shares
Avenue Super.80,000
Tech Mahindra2,50,000
Brainbees Solut.5,56,506
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.32 | 95500 | 154.57 |
| Equity | Hero Motocorp | Automobiles | 6.22 | 208372 | 115.52 |
| Equity | Radico Khaitan | Beverages | 5.06 | 300087 | 93.97 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.85 | 650000 | 71.56 |
| Equity | NLC India | Power | 3.58 | 2536738 | 66.53 |
| Equity | Poonawalla Fin | Finance | 3.47 | 1338226 | 64.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.30 | 72102 | 61.39 |
| Equity | IndusInd Bank | Banks | 3.21 | 750000 | 59.61 |
| Equity | PVR Inox | Entertainment | 3.10 | 478035 | 57.67 |
| Equity | LIC Housing Fin. | Finance | 2.97 | 965448 | 55.12 |
| Equity | Midwest | Consumer Durables | 2.95 | 487793 | 54.85 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.82 | 606513 | 52.40 |
| Equity | RBL Bank | Banks | 2.81 | 1600000 | 52.21 |
| Equity | ITC | Diversified FMCG | 2.72 | 1200000 | 50.44 |
| Equity | Mphasis | IT - Software | 2.68 | 180000 | 49.75 |
| Equity | Dabur India | Personal Products | 2.68 | 1020000 | 49.73 |
| Equity | Indus Towers | Telecom - Services | 2.60 | 1330632 | 48.38 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.48 | 2527836 | 46.02 |
| Equity | Indigo Paints | Consumer Durables | 2.42 | 450000 | 44.99 |
| Equity | Sun TV Network | Entertainment | 2.41 | 797045 | 44.77 |
| Equity | Sapphire Foods | Leisure Services | 2.35 | 1523160 | 43.57 |
| Equity | Swiggy | Retailing | 2.21 | 1000000 | 40.99 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.11 | 250000 | 39.16 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.06 | 150000 | 38.22 |
| Equity | Azad Engineering | Electrical Equipment | 2.05 | 225000 | 38.17 |
| Equity | Kalpataru Proj. | Construction | 1.89 | 279817 | 35.15 |
| Equity | Bata India | Consumer Durables | 1.78 | 309226 | 33.10 |
| Equity | Mahindra Logis. | Transport Services | 1.68 | 880089 | 31.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.58 | 100000 | 29.30 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.55 | 397636 | 28.88 |
| Equity | Aster DM Health. | Healthcare Services | 1.55 | 424671 | 28.79 |
| Equity | Oberoi Realty | Realty | 1.44 | 150000 | 26.67 |
| Equity | Graphite India | Industrial Products | 1.34 | 400000 | 24.92 |
| Equity | J & K Bank | Banks | 1.20 | 2109280 | 22.38 |
| Equity | Carborundum Uni. | Industrial Products | 1.11 | 230000 | 20.71 |
| Equity | Wipro | IT - Software | 1.04 | 800000 | 19.25 |
| Equity | South Ind.Bank | Banks | 0.99 | 5000000 | 18.31 |
| Equity | Avanti Feeds | Food Products | 0.93 | 250000 | 17.43 |
| Equity | Piramal Finance. | Finance | 0.91 | 150000 | 16.86 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.68 | 697703 | 12.90 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 20238 | 0.21 |
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.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, 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:
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:
