Kotak Special Opportunities Fund-Reg(G)
Scheme Returns
-4.2%
Category Returns
-1.89%
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) | 1.22 | -0.08 | -4.20 | -5.21 | 0.00 | 0.00 | 0.00 | 0.00 | -5.48 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
9.452
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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 | 13886.81 | 6.13 |
| Oracle Financial Services Software Ltd | 10970.92 | 4.84 |
| ITC Ltd. | 10489.07 | 4.63 |
| Wipro Ltd. | 9659.2 | 4.26 |
| Hero MotoCorp Ltd. | 8669.53 | 3.83 |
| Hindustan Unilever Ltd. | 8458.61 | 3.73 |
| JYOTI CNC AUTOMATION LTD | 8191.56 | 3.62 |
| Radico Khaitan Ltd. | 7819.97 | 3.45 |
| Marksans Pharma Ltd | 7498.83 | 3.31 |
| ORIENT CEMENT LIMITED | 6860 | 3.03 |
| Tech Mahindra Ltd. | 6824.8 | 3.01 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 6311.4 | 2.79 |
| PVR LTD. | 6237.88 | 2.75 |
| Dabur India Ltd. | 5843.31 | 2.58 |
| LIC HOUSING FINANCE LTD. | 5773.86 | 2.55 |
| Aditya Birla Sun Life AMC Ltd | 5667.36 | 2.5 |
| Sun TV Network Limited | 5446.61 | 2.4 |
| Mphasis Ltd | 5267.32 | 2.33 |
| Crompton Greaves Consumer Electricals Limited | 5145.4 | 2.27 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5120.98 | 2.26 |
| Sapphire Foods India Ltd. | 5018.81 | 2.22 |
| MTAR Technologies Limited | 4974.75 | 2.2 |
| JUBILANT PHARMOVA LIMITED | 4973.4 | 2.2 |
| Indus Towers Ltd. | 4548.1 | 2.01 |
| Bata India Ltd. | 4430.29 | 1.96 |
| Kesoram Industries Limited | 4397.34 | 1.94 |
| POONAWALLA FINCORP LIMITED | 4206.71 | 1.86 |
| Coromandel International Limited | 4135.89 | 1.83 |
| ASTRA MICROWAVE PRODUCTS LTD. | 4067.75 | 1.8 |
| GUJARAT STATE PETRONET LTD. | 3989.34 | 1.76 |
| ORCHID PHARMA LIMITED | 3964.27 | 1.75 |
| AZAD ENGINEERING LTD | 3875.06 | 1.71 |
| BRAINBEES SOLUTIONS LIMITED | 3785.19 | 1.67 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3629.79 | 1.6 |
| Carborundum Universal Ltd. | 3324.59 | 1.47 |
| ASTER DM HEALTHCARE LTD | 3213.36 | 1.42 |
| Mahindra Logistics Ltd | 2433.21 | 1.07 |
| Graphite India Limited. | 2261.2 | 1 |
| SRF Ltd. | 2237.95 | 0.99 |
| JAMMU KASHMIR BANK LTD | 2126.58 | 0.94 |
| Triparty Repo | 1380 | 0.61 |
| Net Current Assets/(Liabilities) | -597.03 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 15.12% |
| IT | 14.45% |
| Automobile & Ancillaries | 12.22% |
| Capital Goods | 10.32% |
| Healthcare | 8.67% |
| Finance | 6.91% |
| Media & Entertainment | 5.16% |
| Construction Materials | 4.97% |
| Alcohol | 3.45% |
| Chemicals | 2.81% |
| Power | 2.79% |
| Consumer Durables | 2.27% |
| Telecom | 2.01% |
| Gas Transmission | 1.76% |
| Retailing | 1.67% |
| Infrastructure | 1.6% |
| Abrasives | 1.47% |
| Logistics | 1.07% |
| Bank | 0.94% |
| Miscellaneous | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - Kotak Special Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |