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Kotak Special Opportunities Fund Regular IDCW

Kotak Special Opportunities Fund Regular IDCW

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)

1998.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Special Opportunities Fund Regular IDCW - Nav Details

Nav Date

:  07-Jun-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
0.89
5.43
14.38
-7.49
-
-
-
-4.6
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
IndusInd Bank5,00,000
V I P Inds.42,794

Out

InName Of The CompanyNo Of Shares
Coromandel Inter2,20,000
Kesoram Inds.20,20,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles7.73126000154.43
EquityHero MotocorpAutomobiles3.9920837279.75
EquityWiproIT - Software3.87320000077.28
EquityITCDiversified FMCG3.79178000075.79
EquityRadico KhaitanBeverages3.6930008773.69
EquityOrient CementCement & Cement Products3.32190000066.44
EquityJyoti CNC Auto.Industrial Manufacturing3.2760651365.29
EquityOracle Fin.Serv.IT - Software3.157210262.88
EquityTech MahindraIT - Software3.0140000060.12
EquityLIC Housing Fin.Finance2.9096544858.01
EquityNLC IndiaPower2.89253673857.73
EquityMarksans PharmaPharmaceuticals & Biotechnology2.78252783655.45
EquityDabur IndiaPersonal Products2.73112000054.62
EquityIndus TowersTelecom - Services2.72133063254.31
EquityPoonawalla FinFinance2.51133822650.21
EquitySun TV NetworkEntertainment2.4879704549.48
EquitySapphire FoodsLeisure Services2.41152316048.20
EquityHind. UnileverDiversified FMCG2.3420000046.84
EquityMphasisIT - Software2.2918500045.67
EquityUltraTech Cem.Cement & Cement Products2.263884645.22
EquityPVR InoxEntertainment2.2547803545.05
EquityAditya AMCCapital Markets2.2467730644.80
EquityAstra MicrowaveAerospace & Defense2.2053000043.91
EquityCrompton Gr. ConConsumer Durables2.19130000043.84
EquitySamvardh. Mothe.Auto Components2.19328015943.71
EquityMTAR TechnologieAerospace & Defense2.1330000042.63
EquityIndusInd BankBanks2.1050000041.92
EquityJubilant PharmoPharmaceuticals & Biotechnology2.0245000040.40
EquityBata IndiaConsumer Durables1.8730922637.36
EquityGuj.St.PetronetGas1.79110233235.82
EquityAzad EngineeringElectrical Equipment1.7822500035.50
EquityOrchid PharmaPharmaceuticals & Biotechnology1.5939763631.85
EquityAster DM Health.Healthcare Services1.5862522931.57
EquitySRFChemicals & Petrochemicals1.5110000030.08
EquityKalpataru Proj.Construction1.3627981727.20
EquityCarborundum Uni.Industrial Products1.1823000023.51
EquityJ & K BankBanks1.00210928019.90
EquityMahindra Logis.Transport Services0.9764006519.37
EquityBrainbees Solut.Retailing0.9355650618.87
EquityGraphite IndiaIndustrial Products0.9140000018.08
EquitySouth Ind.BankBanks0.64500000012.73
EquityV I P Inds.Consumer Durables0.07427941.30
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.55030.99
Net CA & OthersNet CA & Others-/--0.190-3.71

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
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
Knowledge Center
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