Kotak Special Opportunities Fund-Reg(G)
Scheme Returns
5.65%
Category Returns
2.13%
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) | -0.57 | -0.52 | 5.65 | -12.81 | 0.00 | 0.00 | 0.00 | 0.00 | -13.28 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
8.672
-
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 |
|---|---|---|
| Maruti Suzuki India Limited | 15277.55 | 8.21 |
| Wipro Ltd. | 8884.8 | 4.78 |
| ITC Ltd. | 8566.49 | 4.61 |
| Hindustan Unilever Ltd. | 7962.04 | 4.28 |
| Hero MotoCorp Ltd. | 7670.38 | 4.12 |
| ORIENT CEMENT LIMITED | 6591 | 3.54 |
| Radico Khaitan Ltd. | 6220.95 | 3.34 |
| Tech Mahindra Ltd. | 5951.4 | 3.2 |
| Dabur India Ltd. | 5685.42 | 3.06 |
| Oracle Financial Services Software Ltd | 5597.93 | 3.01 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 5252.06 | 2.82 |
| Marksans Pharma Ltd | 5174.23 | 2.78 |
| JYOTI CNC AUTOMATION LTD | 4843.92 | 2.6 |
| LIC HOUSING FINANCE LTD. | 4797.31 | 2.58 |
| Sapphire Foods India Ltd. | 4725.6 | 2.54 |
| Sun TV Network Limited | 4475.41 | 2.41 |
| PVR LTD. | 4321.2 | 2.32 |
| Indus Towers Ltd. | 4302.6 | 2.31 |
| Crompton Greaves Consumer Electricals Limited | 4174.95 | 2.24 |
| Aditya Birla Sun Life AMC Ltd | 4168.82 | 2.24 |
| Mphasis Ltd | 4157.41 | 2.23 |
| JUBILANT PHARMOVA LIMITED | 4062.15 | 2.18 |
| Kesoram Industries Limited | 3952.33 | 2.12 |
| Bata India Ltd. | 3934.7 | 2.12 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3889.94 | 2.09 |
| MTAR Technologies Limited | 3863.7 | 2.08 |
| POONAWALLA FINCORP LIMITED | 3764.43 | 2.02 |
| Coromandel International Limited | 3667.29 | 1.97 |
| ASTRA MICROWAVE PRODUCTS LTD. | 3217.63 | 1.73 |
| GUJARAT STATE PETRONET LTD. | 3001.1 | 1.61 |
| AZAD ENGINEERING LTD | 2865.94 | 1.54 |
| SRF Ltd. | 2795.4 | 1.5 |
| ASTER DM HEALTHCARE LTD | 2519.36 | 1.35 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 2460.01 | 1.32 |
| ORCHID PHARMA LIMITED | 2379.91 | 1.28 |
| Carborundum Universal Ltd. | 2160.67 | 1.16 |
| BRAINBEES SOLUTIONS LIMITED | 2095.52 | 1.13 |
| JAMMU KASHMIR BANK LTD | 1999.6 | 1.07 |
| Mahindra Logistics Ltd | 1589.28 | 0.85 |
| Graphite India Limited. | 1565.8 | 0.84 |
| SOUTH INDIAN BANK LTD | 1190 | 0.64 |
| Triparty Repo | 739.75 | 0.4 |
| Net Current Assets/(Liabilities) | -499.75 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 16.6% |
| Automobile & Ancillaries | 14.43% |
| IT | 13.22% |
| Capital Goods | 8.79% |
| Healthcare | 7.6% |
| Finance | 6.84% |
| Construction Materials | 5.67% |
| Media & Entertainment | 4.73% |
| Chemicals | 3.47% |
| Alcohol | 3.34% |
| Power | 2.82% |
| Telecom | 2.31% |
| Consumer Durables | 2.24% |
| Bank | 1.71% |
| Gas Transmission | 1.61% |
| Infrastructure | 1.32% |
| Abrasives | 1.16% |
| Retailing | 1.13% |
| Logistics | 0.85% |
| Miscellaneous | 0.4% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - Kotak Special Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |