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)
: 1869.04
Kotak Special Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-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 | 0.28 | 4.19 | 6.02 | 10.46 | 1.15 | - | - | -0.21 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Piramal Finance.1,50,000
Out
InName Of The CompanyNo Of Shares
Aditya AMC3,27,306
Piramal Enterp.1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.40 | 98000 | 157.08 |
| Equity | Hero Motocorp | Automobiles | 6.10 | 208372 | 114.03 |
| Equity | Radico Khaitan | Beverages | 4.64 | 300087 | 86.66 |
| Equity | NLC India | Power | 3.87 | 2536738 | 72.37 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 3.75 | 650000 | 70.16 |
| Equity | Poonawalla Fin | Finance | 3.56 | 1338226 | 66.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.24 | 72102 | 60.58 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.97 | 300000 | 55.54 |
| Equity | IndusInd Bank | Banks | 2.95 | 750000 | 55.16 |
| Equity | LIC Housing Fin. | Finance | 2.92 | 965448 | 54.54 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.76 | 606513 | 51.54 |
| Equity | PVR Inox | Entertainment | 2.75 | 478035 | 51.38 |
| Equity | Dabur India | Personal Products | 2.68 | 1020000 | 50.11 |
| Equity | ITC | Diversified FMCG | 2.58 | 1200000 | 48.18 |
| Equity | Mphasis | IT - Software | 2.56 | 180000 | 47.78 |
| Equity | Indigo Paints | Consumer Durables | 2.53 | 450000 | 47.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.44 | 4320238 | 45.64 |
| Equity | Indus Towers | Telecom - Services | 2.44 | 1330632 | 45.62 |
| Equity | Sapphire Foods | Leisure Services | 2.39 | 1523160 | 44.75 |
| Equity | RBL Bank | Banks | 2.37 | 1600000 | 44.36 |
| Equity | Sun TV Network | Entertainment | 2.23 | 797045 | 41.72 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.23 | 2527836 | 41.71 |
| Equity | Bata India | Consumer Durables | 1.93 | 309226 | 36.02 |
| Equity | Avenue Super. | Retailing | 1.92 | 80000 | 35.80 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.88 | 250000 | 35.19 |
| Equity | Azad Engineering | Electrical Equipment | 1.88 | 225000 | 35.15 |
| Equity | Kalpataru Proj. | Construction | 1.88 | 279817 | 35.11 |
| Equity | Tech Mahindra | IT - Software | 1.87 | 250000 | 35.00 |
| Equity | Mahindra Logis. | Transport Services | 1.62 | 880089 | 30.29 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 100000 | 28.23 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.49 | 397636 | 27.91 |
| Equity | Aster DM Health. | Healthcare Services | 1.42 | 424671 | 26.62 |
| Equity | Oberoi Realty | Realty | 1.27 | 150000 | 23.73 |
| Equity | Graphite India | Industrial Products | 1.19 | 400000 | 22.21 |
| Equity | J & K Bank | Banks | 1.19 | 2109280 | 22.15 |
| Equity | Carborundum Uni. | Industrial Products | 1.14 | 230000 | 21.26 |
| Equity | Brainbees Solut. | Retailing | 1.08 | 556506 | 20.24 |
| Equity | Wipro | IT - Software | 1.02 | 800000 | 19.14 |
| Equity | Piramal Finance. | Finance | 0.90 | 150000 | 16.86 |
| Equity | Avanti Feeds | Food Products | 0.86 | 250000 | 16.02 |
| Equity | South Ind.Bank | Banks | 0.77 | 5000000 | 14.47 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.65 | 697703 | 12.14 |
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:
