Kotak Special Opportunities Fund-Reg(G)
Scheme Returns
10.91%
Category Returns
13.46%
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) | 0.98 | 4.14 | 10.91 | 4.81 | 8.82 | 0.00 | 0.00 | 0.00 | -1.00 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
9.82
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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 |
|---|---|---|
| Hero MotoCorp Ltd. | 7797.02 | 6.32 |
| Maruti Suzuki India Limited | 6829.83 | 5.54 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 6177.8 | 5.01 |
| Indus Towers Ltd. | 5438.59 | 4.41 |
| INDUSIND BANK LTD. | 5417.64 | 4.39 |
| JUBILANT PHARMOVA LIMITED | 5225.28 | 4.24 |
| Radico Khaitan Ltd. | 5208.3 | 4.22 |
| MIDWEST LTD | 4945.7 | 4.01 |
| Sun TV Network Limited | 4518.85 | 3.67 |
| JYOTI CNC AUTOMATION LTD | 4378.11 | 3.55 |
| PVR LTD. | 4271.49 | 3.46 |
| Marksans Pharma Ltd | 4122.81 | 3.34 |
| PIRAMAL FINANCE LTD | 3577.28 | 2.9 |
| Oracle Financial Services Software Ltd | 3567.43 | 2.89 |
| AVANTI FEEDS LTD | 3528 | 2.86 |
| POONAWALLA FINCORP LIMITED | 3456.42 | 2.8 |
| Carborundum Universal Ltd. | 3413.08 | 2.77 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 3396.15 | 2.75 |
| AZAD ENGINEERING LTD | 3339 | 2.71 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 2959.34 | 2.4 |
| ASTER DM HEALTHCARE LTD | 2845.3 | 2.31 |
| BANDHAN BANK LIMITED | 2827 | 2.29 |
| KSH INTERNATIONAL | 2746.69 | 2.23 |
| Indigo Paints Limited | 2626.58 | 2.13 |
| SWIGGY LTD | 2600.5 | 2.11 |
| Graphite India Limited. | 2466.8 | 2 |
| JAMMU KASHMIR BANK LTD | 2320.42 | 1.88 |
| Sapphire Foods India Ltd. | 2291.14 | 1.86 |
| Oberoi Realty Limited | 2128.5 | 1.73 |
| ORCHID PHARMA LIMITED | 2063.97 | 1.67 |
| JANA SMALL FINANCE BANK | 1980.83 | 1.61 |
| Bata India Ltd. | 1761.75 | 1.43 |
| SOUTH INDIAN BANK LTD | 1709.91 | 1.39 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1604.59 | 1.3 |
| Triparty Repo | 269.96 | 0.22 |
| Net Current Assets/(Liabilities) | -526.43 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.62% |
| Automobile & Ancillaries | 11.86% |
| Bank | 11.56% |
| Capital Goods | 10.49% |
| Media & Entertainment | 7.13% |
| FMCG | 6.15% |
| Finance | 5.71% |
| Power | 5.01% |
| Telecom | 4.41% |
| Alcohol | 4.22% |
| Construction Materials | 4.01% |
| IT | 2.89% |
| Abrasives | 2.77% |
| Infrastructure | 2.4% |
| Chemicals | 2.13% |
| Retailing | 2.11% |
| Realty | 1.73% |
| Miscellaneous | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Kotak Special Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |