Kotak Special Opportunities Fund-Reg(G)
Scheme Returns
6.02%
Category Returns
14.76%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Special Opportunities Fund-Reg(G) | -0.44 | -0.97 | 6.02 | -5.96 | 0.00 | 0.00 | 0.00 | 0.00 | -11.38 |
| Equity - Thematic Fund - Other | 16.45 | 6.92 | 14.76 | -3.07 | 5.44 | 17.98 | 15.15 | 22.94 | 9.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
29-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
224,025.86
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to generate long term capital appreciation by investingpredominantly in opportunities presented by Special Situations such as Company Specific Event / Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
8.862
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 15443.82 | 7.73 |
| Hero MotoCorp Ltd. | 7975.23 | 3.99 |
| Wipro Ltd. | 7728 | 3.87 |
| ITC Ltd. | 7579.24 | 3.79 |
| Radico Khaitan Ltd. | 7369.24 | 3.69 |
| ORIENT CEMENT LIMITED | 6644.3 | 3.32 |
| JYOTI CNC AUTOMATION LTD | 6529.72 | 3.27 |
| Oracle Financial Services Software Ltd | 6288.38 | 3.15 |
| Tech Mahindra Ltd. | 6012 | 3.01 |
| LIC HOUSING FINANCE LTD. | 5801.86 | 2.9 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 5773.11 | 2.89 |
| Marksans Pharma Ltd | 5545.82 | 2.78 |
| Dabur India Ltd. | 5462.8 | 2.73 |
| Indus Towers Ltd. | 5431.64 | 2.72 |
| POONAWALLA FINCORP LIMITED | 5021.69 | 2.51 |
| Sun TV Network Limited | 4948.85 | 2.48 |
| Sapphire Foods India Ltd. | 4820.8 | 2.41 |
| Hindustan Unilever Ltd. | 4684.2 | 2.34 |
| Mphasis Ltd | 4567.65 | 2.29 |
| Ultratech Cement Ltd. | 4522.06 | 2.26 |
| PVR LTD. | 4505 | 2.25 |
| Aditya Birla Sun Life AMC Ltd | 4480.38 | 2.24 |
| ASTRA MICROWAVE PRODUCTS LTD. | 4391.85 | 2.2 |
| Crompton Greaves Consumer Electricals Limited | 4384.9 | 2.19 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 4371.47 | 2.19 |
| MTAR Technologies Limited | 4263.9 | 2.13 |
| INDUSIND BANK LTD. | 4192 | 2.1 |
| JUBILANT PHARMOVA LIMITED | 4040.78 | 2.02 |
| Bata India Ltd. | 3736.69 | 1.87 |
| GUJARAT STATE PETRONET LTD. | 3582.58 | 1.79 |
| AZAD ENGINEERING LTD | 3550.73 | 1.78 |
| ORCHID PHARMA LIMITED | 3185.06 | 1.59 |
| ASTER DM HEALTHCARE LTD | 3157.09 | 1.58 |
| Triparty Repo | 3099.49 | 1.55 |
| SRF LTD. | 3008.9 | 1.51 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 2720.1 | 1.36 |
| Carborundum Universal Ltd. | 2351.06 | 1.18 |
| JAMMU KASHMIR BANK LTD | 1990.74 | 1 |
| Mahindra Logistics Ltd | 1937.8 | 0.97 |
| BRAINBEES SOLUTIONS LIMITED | 1887.95 | 0.94 |
| Graphite India Limited. | 1808.8 | 0.91 |
| SOUTH INDIAN BANK LTD | 1273.5 | 0.64 |
| VIP Industries Limited | 130.93 | 0.07 |
| Net Current Assets/(Liabilities) | -371.6 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.91% |
| FMCG | 13.22% |
| IT | 12.31% |
| Capital Goods | 10.28% |
| Healthcare | 7.97% |
| Finance | 7.66% |
| Construction Materials | 5.59% |
| Media & Entertainment | 4.73% |
| Bank | 3.73% |
| Alcohol | 3.69% |
| Power | 2.89% |
| Telecom | 2.72% |
| Consumer Durables | 2.19% |
| Gas Transmission | 1.79% |
| Miscellaneous | 1.55% |
| Chemicals | 1.51% |
| Infrastructure | 1.36% |
| Abrasives | 1.18% |
| Logistics | 0.97% |
| Retailing | 0.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.11 | -2.03 | -4.44 | 10.13 | 20.01 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 6.98 | 2.95 | -2.13 | 9.89 | 25.34 |
| Franklin India Opportunities Fund - Growth | 681.73 | 6.6 | -1.75 | -5.85 | 9.75 | 32.18 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.42 | -3.02 | -5.57 | 9.05 | 14.76 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.46 | -6.65 | -12.34 | 8.99 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.18 | 1.61 | -2.81 | 8.95 | 21.75 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.15 | -0.25 | -8.38 | 8.42 | 22.64 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 6.65 | -4.33 | -7.75 | 7.73 | 14.42 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.69 | -1.33 | -9.88 | 5.9 | 0 |
Other Funds From - Kotak Special Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 63309.51 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |
| Kotak Flexicap Fund - Growth | 53844.12 | 7.49 | 2.92 | -1.24 | 9.17 | 17.69 |
| Kotak Flexicap Fund - Growth | 53783.1 | 7.49 | 2.92 | -1.24 | 9.17 | 17.69 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.53 | 1.78 | 3.5 | 7.43 | 6.97 |