Kotak Special Opportunities Fund-Reg(G)
Scheme Returns
-6.86%
Category Returns
-1.69%
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) | -0.46 | 2.64 | -6.86 | -4.55 | -0.36 | 0.00 | 0.00 | 0.00 | -3.51 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
9.442
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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 | 13858.51 | 8.52 |
| Hero MotoCorp Ltd. | 11542 | 7.1 |
| MIDWEST LTD | 7712.91 | 4.74 |
| JUBILANT PHARMOVA LIMITED | 6976.45 | 4.29 |
| INDUSIND BANK LTD. | 6654.34 | 4.09 |
| Radico Khaitan Ltd. | 6599.67 | 4.06 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 6347.43 | 3.9 |
| JYOTI CNC AUTOMATION LTD | 6000.23 | 3.69 |
| Indus Towers Ltd. | 5572.02 | 3.43 |
| Oracle Financial Services Software Ltd | 5158.13 | 3.17 |
| PVR LTD. | 4853.01 | 2.98 |
| ITC Ltd. | 4836 | 2.97 |
| Marksans Pharma Ltd | 4737.73 | 2.91 |
| Sun TV Network Limited | 4683.04 | 2.88 |
| Indigo Paints Limited | 4575.2 | 2.81 |
| POONAWALLA FINCORP LIMITED | 4531.16 | 2.79 |
| Sapphire Foods India Ltd. | 3915.28 | 2.41 |
| SWIGGY LTD | 3862.5 | 2.37 |
| Carborundum Universal Ltd. | 3765.96 | 2.32 |
| AZAD ENGINEERING LTD | 3718.8 | 2.29 |
| BHARTI AIRTEL LTD. | 3551.21 | 2.18 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3364.52 | 2.07 |
| ORCHID PHARMA LIMITED | 3246.87 | 2 |
| PIRAMAL FINANCE LTD | 3203.85 | 1.97 |
| SRF LTD. | 3075 | 1.89 |
| Bata India Ltd. | 2916 | 1.79 |
| Mphasis Ltd | 2791.2 | 1.72 |
| ASTER DM HEALTHCARE LTD | 2619.58 | 1.61 |
| Graphite India Limited. | 2566.8 | 1.58 |
| Oberoi Realty Limited | 2505.9 | 1.54 |
| AVANTI FEEDS LTD | 2495.85 | 1.53 |
| KSH INTERNATIONAL | 2328.07 | 1.43 |
| JAMMU KASHMIR BANK LTD | 2115.61 | 1.3 |
| SOUTH INDIAN BANK LTD | 1916 | 1.18 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1773.59 | 1.09 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1446.28 | 0.89 |
| NOCIL LTD | 1074.6 | 0.66 |
| Triparty Repo | 340 | 0.21 |
| Net Current Assets/(Liabilities) | -563.72 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.61% |
| Healthcare | 12.79% |
| Capital Goods | 8.98% |
| FMCG | 8.71% |
| Bank | 6.57% |
| Media & Entertainment | 5.86% |
| Chemicals | 5.36% |
| IT | 4.89% |
| Finance | 4.76% |
| Construction Materials | 4.74% |
| Alcohol | 4.06% |
| Power | 3.9% |
| Telecom | 3.43% |
| Retailing | 2.37% |
| Abrasives | 2.32% |
| Infrastructure | 2.07% |
| Others | 1.84% |
| Realty | 1.54% |
| Miscellaneous | 0.21% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 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 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |