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)
: 1626.68
Kotak Special Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-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 | -0.67 | -2.44 | -2.08 | -0.48 | 1.7 | - | - | -2.26 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
KSH Internationa6,51,027
Park Medi World9,86,884
Out
InName Of The CompanyNo Of Shares
RBL Bank16,00,000
LIC Housing Fin.6,65,448
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 8.52 | 83000 | 138.58 |
| Equity | Hero Motocorp | Automobiles | 7.10 | 200000 | 115.42 |
| Equity | Midwest | Consumer Durables | 4.74 | 455780 | 77.12 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 4.29 | 650000 | 69.76 |
| Equity | IndusInd Bank | Banks | 4.09 | 770000 | 66.54 |
| Equity | Radico Khaitan | Beverages | 4.06 | 200087 | 65.99 |
| Equity | NLC India | Power | 3.90 | 2536738 | 63.47 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 3.69 | 606513 | 60.00 |
| Equity | Indus Towers | Telecom - Services | 3.43 | 1330632 | 55.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.17 | 67102 | 51.58 |
| Equity | PVR Inox | Entertainment | 2.98 | 478035 | 48.53 |
| Equity | ITC | Diversified FMCG | 2.97 | 1200000 | 48.36 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.91 | 2627836 | 47.37 |
| Equity | Sun TV Network | Entertainment | 2.88 | 797045 | 46.83 |
| Equity | Indigo Paints | Consumer Durables | 2.81 | 400000 | 45.75 |
| Equity | Poonawalla Fin | Finance | 2.79 | 938226 | 45.31 |
| Equity | Sapphire Foods | Leisure Services | 2.41 | 1523160 | 39.15 |
| Equity | Swiggy | Retailing | 2.37 | 1000000 | 38.62 |
| Equity | Carborundum Uni. | Industrial Products | 2.32 | 440000 | 37.65 |
| Equity | Azad Engineering | Electrical Equipment | 2.29 | 225000 | 37.18 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.18 | 210000 | 35.51 |
| Equity | Kalpataru Proj. | Construction | 2.07 | 279817 | 33.64 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 2.00 | 427811 | 32.46 |
| Equity | Piramal Finance. | Finance | 1.97 | 195000 | 32.03 |
| Equity | SRF | Chemicals & Petrochemicals | 1.89 | 100000 | 30.75 |
| Equity | Bata India | Consumer Durables | 1.79 | 309226 | 29.16 |
| Equity | Mphasis | IT - Software | 1.72 | 100000 | 27.91 |
| Equity | Aster DM Health. | Healthcare Services | 1.61 | 424671 | 26.19 |
| Equity | Graphite India | Industrial Products | 1.58 | 400000 | 25.66 |
| Equity | Oberoi Realty | Realty | 1.54 | 150000 | 25.05 |
| Equity | Avanti Feeds | Food Products | 1.53 | 300000 | 24.95 |
| Equity | KSH Internationa | Industrial Products | 1.43 | 651027 | 23.28 |
| Equity | J & K Bank | Banks | 1.30 | 2109280 | 21.15 |
| Equity | South Ind.Bank | Banks | 1.18 | 5000000 | 19.16 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.09 | 260000 | 17.73 |
| Equity | Park Medi World | Healthcare Services | 0.89 | 986884 | 14.46 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.66 | 697703 | 10.74 |
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:
