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)
: 1410.79
Kotak Special Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 18-Mar-2026
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 | -3.18 | -7.76 | -8.98 | -9.49 | 7.14 | - | - | -6.63 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
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
Bandhan Bank20,00,000
Jana Small Finan5,50,000
Out
InName Of The CompanyNo Of Shares
SRF1,00,000
Mphasis1,00,000
Tata Motors3,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 6.48 | 160000 | 91.36 |
| Equity | Maruti Suzuki | Automobiles | 6.00 | 57000 | 84.68 |
| Equity | IndusInd Bank | Banks | 4.88 | 720000 | 68.88 |
| Equity | NLC India | Power | 4.61 | 2500000 | 65.01 |
| Equity | Indus Towers | Telecom - Services | 4.19 | 1300632 | 59.17 |
| Equity | Midwest | Consumer Durables | 3.94 | 432876 | 55.46 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.93 | 640000 | 55.44 |
| Equity | Radico Khaitan | Beverages | 3.76 | 200087 | 53.01 |
| Equity | Sun TV Network | Entertainment | 3.66 | 797045 | 51.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.53 | 606513 | 49.76 |
| Equity | PVR Inox | Entertainment | 3.37 | 465000 | 47.53 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.24 | 2627836 | 45.70 |
| Equity | Poonawalla Fin | Finance | 3.02 | 938226 | 42.67 |
| Equity | Azad Engineering | Electrical Equipment | 2.73 | 225000 | 38.54 |
| Equity | Avanti Feeds | Food Products | 2.73 | 300000 | 38.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.65 | 54000 | 37.43 |
| Equity | Bandhan Bank | Banks | 2.58 | 2000000 | 36.39 |
| Equity | Carborundum Uni. | Industrial Products | 2.57 | 440000 | 36.22 |
| Equity | Kalpataru Proj. | Construction | 2.46 | 279817 | 34.70 |
| Equity | Indigo Paints | Consumer Durables | 2.45 | 369525 | 34.61 |
| Equity | Park Medi World | Healthcare Services | 2.45 | 1786884 | 34.49 |
| Equity | Piramal Finance. | Finance | 2.40 | 195000 | 33.90 |
| Equity | Sapphire Foods | Leisure Services | 2.21 | 1523160 | 31.11 |
| Equity | Swiggy | Retailing | 2.14 | 1000000 | 30.17 |
| Equity | Graphite India | Industrial Products | 2.04 | 400000 | 28.72 |
| Equity | Aster DM Health. | Healthcare Services | 1.97 | 424671 | 27.79 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.88 | 427811 | 26.51 |
| Equity | J & K Bank | Banks | 1.81 | 2109280 | 25.60 |
| Equity | KSH Internationa | Industrial Products | 1.73 | 651027 | 24.34 |
| Equity | Bata India | Consumer Durables | 1.62 | 290000 | 22.88 |
| Equity | Oberoi Realty | Realty | 1.62 | 150000 | 22.84 |
| Equity | South Ind.Bank | Banks | 1.46 | 5000000 | 20.57 |
| Equity | Jana Small Finan | Banks | 1.45 | 550000 | 20.39 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.31 | 260000 | 18.44 |
| Equity | ITC | Diversified FMCG | 0.89 | 400000 | 12.54 |
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.):
5,88,198.61
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:
