Kotak Special Opportunities Fund-Reg(G)
Scheme Returns
-8.25%
Category Returns
-10.15%
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) | -1.88 | -0.80 | -8.25 | -11.89 | 0.70 | 0.00 | 0.00 | 0.00 | -7.18 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
29-Jun-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
224,025.86
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
8.783
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hero MotoCorp Ltd. | 9136 | 6.48 |
| Maruti Suzuki India Limited | 8468.49 | 6 |
| INDUSIND BANK LTD. | 6888.6 | 4.88 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 6501.25 | 4.61 |
| Indus Towers Ltd. | 5917.23 | 4.19 |
| MIDWEST LTD | 5546.38 | 3.93 |
| JUBILANT PHARMOVA LIMITED | 5544.32 | 3.93 |
| Radico Khaitan Ltd. | 5301.31 | 3.76 |
| Sun TV Network Limited | 5162.06 | 3.66 |
| JYOTI CNC AUTOMATION LTD | 4976.14 | 3.53 |
| PVR LTD. | 4753.23 | 3.37 |
| Marksans Pharma Ltd | 4570.6 | 3.24 |
| POONAWALLA FINCORP LIMITED | 4267.05 | 3.02 |
| AZAD ENGINEERING LTD | 3854.7 | 2.73 |
| AVANTI FEEDS LTD | 3848.4 | 2.73 |
| Oracle Financial Services Software Ltd | 3743.28 | 2.65 |
| BANDHAN BANK LIMITED | 3639.6 | 2.58 |
| Carborundum Universal Ltd. | 3622.3 | 2.57 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3470.01 | 2.46 |
| Indigo Paints Limited | 3461.71 | 2.45 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 3449.94 | 2.45 |
| PIRAMAL FINANCE LTD | 3390.27 | 2.4 |
| Sapphire Foods India Ltd. | 3111.66 | 2.21 |
| SWIGGY LTD | 3017.5 | 2.14 |
| Graphite India Limited. | 2872.4 | 2.04 |
| ASTER DM HEALTHCARE LTD | 2779.9 | 1.97 |
| ORCHID PHARMA LIMITED | 2651.36 | 1.88 |
| JAMMU KASHMIR BANK LTD | 2560.45 | 1.81 |
| KSH INTERNATIONAL | 2434.52 | 1.73 |
| Bata India Ltd. | 2288.1 | 1.62 |
| Oberoi Realty Limited | 2284.2 | 1.62 |
| SOUTH INDIAN BANK LTD | 2057.5 | 1.46 |
| JANA SMALL FINANCE BANK | 2039.4 | 1.45 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1844.83 | 1.31 |
| ITC Ltd. | 1254.4 | 0.89 |
| Triparty Repo | 669.91 | 0.47 |
| Net Current Assets/(Liabilities) | -300.15 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.77% |
| Automobile & Ancillaries | 12.48% |
| Bank | 12.18% |
| Capital Goods | 10.02% |
| FMCG | 7.44% |
| Media & Entertainment | 7.03% |
| Finance | 5.43% |
| Power | 4.61% |
| Telecom | 4.19% |
| Construction Materials | 3.93% |
| Alcohol | 3.76% |
| IT | 2.65% |
| Abrasives | 2.57% |
| Infrastructure | 2.46% |
| Chemicals | 2.45% |
| Retailing | 2.14% |
| Realty | 1.62% |
| Miscellaneous | 0.47% |
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 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
Other Funds From - Kotak Special Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |