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)
: 1702.45
Kotak Special Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 19-Sep-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 | -1.08 | -0.84 | 6.51 | 25.97 | 14 | - | - | 5.23 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Vodafone Idea2,70,00,000
One 972,23,303
Viyash Scientifi12,68,838
Lumino Inds12,17,762
Out
InName Of The CompanyNo Of Shares
Radico Khaitan1,23,988
Bandhan Bank17,50,000
Ola Electric70,00,000
Aster DM Quality2,11,013
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 3.91 | 122000 | 66.49 |
| Equity | Maruti Suzuki | Automobiles | 3.62 | 45500 | 61.63 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.54 | 606513 | 60.34 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.33 | 1760292 | 56.61 |
| Equity | PVR Inox | Entertainment | 3.30 | 465000 | 56.15 |
| Equity | Indus Towers | Telecom - Services | 3.20 | 1400632 | 54.45 |
| Equity | IndusInd Bank | Banks | 3.11 | 520000 | 52.86 |
| Equity | Azad Engineering | Electrical Equipment | 3.03 | 180000 | 51.51 |
| Equity | Poonawalla Fin | Finance | 2.96 | 1088226 | 50.47 |
| Equity | United Foodbrand | Leisure Services | 2.90 | 679079 | 49.40 |
| Equity | Carborundum Uni. | Industrial Products | 2.86 | 440000 | 48.69 |
| Equity | NLC India | Power | 2.83 | 1800000 | 48.13 |
| Equity | Midwest | Consumer Durables | 2.79 | 432876 | 47.47 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 2.72 | 477811 | 46.39 |
| Equity | Park Medi World | Healthcare Services | 2.63 | 1563371 | 44.79 |
| Equity | Swiggy | Retailing | 2.57 | 1550000 | 43.69 |
| Equity | Indigo Paints | Consumer Durables | 2.50 | 369525 | 42.60 |
| Equity | MTAR Technologie | Electrical Equipment | 2.48 | 60000 | 42.26 |
| Equity | Piramal Finance. | Finance | 2.43 | 180000 | 41.40 |
| Equity | Jana Small Finan | Banks | 2.42 | 765724 | 41.15 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 2.41 | 465419 | 41.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.39 | 32500 | 40.75 |
| Equity | Vodafone Idea | Telecom - Services | 2.27 | 27000000 | 38.69 |
| Equity | One 97 | Financial Technology (Fintech) | 2.25 | 223303 | 38.34 |
| Equity | Kalpataru Proj. | Construction | 2.22 | 269817 | 37.79 |
| Equity | Sun TV Network | Entertainment | 2.18 | 797045 | 37.15 |
| Equity | Sapphire Foods | Leisure Services | 2.10 | 1523160 | 35.70 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.09 | 406190 | 35.55 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.96 | 1268838 | 33.44 |
| Equity | Graphite India | Industrial Products | 1.86 | 450000 | 31.61 |
| Equity | J & K Bank | Banks | 1.83 | 2109280 | 31.14 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.82 | 310000 | 31.05 |
| Equity | Oberoi Realty | Realty | 1.65 | 150000 | 28.02 |
| Equity | Avanti Feeds | Food Products | 1.64 | 338430 | 27.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 140000 | 27.78 |
| Equity | MV Electrosystem | Industrial Manufacturing | 1.50 | 336838 | 25.61 |
| Equity | South Ind.Bank | Banks | 1.10 | 4096826 | 18.70 |
| Equity | Bata India | Consumer Durables | 1.01 | 251461 | 17.15 |
| Equity | CMR Green Tech. | Industrial Products | 0.72 | 534176 | 12.32 |
| Equity | Lumino Inds | Capital Markets | 0.59 | 1217762 | 9.98 |
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:
