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)
: 1424
Kotak Special Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 23-Feb-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 | -0.1 | 1.97 | -5.15 | -0.05 | 9.16 | - | - | -2.71 |
| Category Avg | 0.12 | 2.55 | -2.39 | 0.43 | 12.94 | 18.65 | 16.34 | 13.41 |
| Category Best | 2.36 | 9.68 | 7.91 | 17.39 | 43.15 | 36.03 | 29.37 | 40.2 |
| Category Worst | -2.45 | -9.44 | -15.22 | -14.55 | -9.33 | 1.93 | 4.51 | -17.3 |
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
Tata Motors3,50,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP2,10,000
NOCIL6,97,703
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 7.31 | 188000 | 104.03 |
| Equity | Maruti Suzuki | Automobiles | 6.87 | 67000 | 97.81 |
| Equity | IndusInd Bank | Banks | 4.85 | 770000 | 68.99 |
| Equity | NLC India | Power | 4.62 | 2536738 | 65.72 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.48 | 650000 | 63.82 |
| Equity | Indus Towers | Telecom - Services | 4.15 | 1330632 | 59.12 |
| Equity | Midwest | Consumer Durables | 4.02 | 439234 | 57.30 |
| Equity | Radico Khaitan | Beverages | 3.97 | 200087 | 56.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.43 | 606513 | 48.90 |
| Equity | PVR Inox | Entertainment | 3.27 | 478035 | 46.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.19 | 58602 | 45.47 |
| Equity | Sun TV Network | Entertainment | 3.11 | 797045 | 44.29 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.02 | 2627836 | 43.05 |
| Equity | Indigo Paints | Consumer Durables | 2.93 | 400000 | 41.77 |
| Equity | Poonawalla Fin | Finance | 2.63 | 938226 | 37.43 |
| Equity | ITC | Diversified FMCG | 2.49 | 1100000 | 35.43 |
| Equity | Carborundum Uni. | Industrial Products | 2.44 | 440000 | 34.68 |
| Equity | Piramal Finance. | Finance | 2.39 | 195000 | 33.99 |
| Equity | Azad Engineering | Electrical Equipment | 2.33 | 225000 | 33.16 |
| Equity | Kalpataru Proj. | Construction | 2.25 | 279817 | 32.01 |
| Equity | Swiggy | Retailing | 2.18 | 1000000 | 30.97 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 2.10 | 427811 | 29.90 |
| Equity | Sapphire Foods | Leisure Services | 2.03 | 1523160 | 28.87 |
| Equity | SRF | Chemicals & Petrochemicals | 1.98 | 100000 | 28.16 |
| Equity | Mphasis | IT - Software | 1.94 | 100000 | 27.59 |
| Equity | Bata India | Consumer Durables | 1.87 | 309226 | 26.59 |
| Equity | Graphite India | Industrial Products | 1.73 | 400000 | 24.69 |
| Equity | Avanti Feeds | Food Products | 1.68 | 300000 | 23.91 |
| Equity | Aster DM Health. | Healthcare Services | 1.65 | 424671 | 23.44 |
| Equity | KSH Internationa | Industrial Products | 1.58 | 651027 | 22.53 |
| Equity | Oberoi Realty | Realty | 1.57 | 150000 | 22.36 |
| Equity | J & K Bank | Banks | 1.55 | 2109280 | 22.08 |
| Equity | South Ind.Bank | Banks | 1.32 | 5000000 | 18.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.13 | 350000 | 16.04 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.07 | 260000 | 15.26 |
| Equity | Park Medi World | Healthcare Services | 1.06 | 986884 | 15.16 |
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.):
5,88,198.61
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:
