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Kotak Special Opportunities Fund-Reg(G)
Scheme Returns
3.28%
Category Returns
4.77%
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) | -0.10 | -0.56 | 3.28 | -3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
9.883
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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 | 14162.79 | 6.08 |
| Oracle Financial Services Software Ltd | 11717.62 | 5.03 |
| ITC Ltd. | 10339.43 | 4.44 |
| Hero MotoCorp Ltd. | 9922.05 | 4.26 |
| Wipro Ltd. | 9245.6 | 3.97 |
| Hindustan Unilever Ltd. | 9074.05 | 3.9 |
| Marksans Pharma Ltd | 8664.16 | 3.72 |
| JYOTI CNC AUTOMATION LTD | 7533.8 | 3.24 |
| Radico Khaitan Ltd. | 7375.69 | 3.17 |
| PVR LTD. | 7361.98 | 3.16 |
| Tech Mahindra Ltd. | 6849.2 | 2.94 |
| ORIENT CEMENT LIMITED | 6847 | 2.94 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 6566.35 | 2.82 |
| LIC HOUSING FINANCE LTD. | 6167.28 | 2.65 |
| Dabur India Ltd. | 6075.55 | 2.61 |
| Sun TV Network Limited | 6044.79 | 2.6 |
| Aditya Birla Sun Life AMC Ltd | 5860.05 | 2.52 |
| UTI ASSET MANAGEMENT COMPANY LTD | 5605.68 | 2.41 |
| JUBILANT PHARMOVA LIMITED | 5554.13 | 2.39 |
| Mphasis Ltd | 5502.92 | 2.36 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5328.95 | 2.29 |
| Crompton Greaves Consumer Electricals Limited | 5326.1 | 2.29 |
| Sapphire Foods India Ltd. | 4968.55 | 2.13 |
| POONAWALLA FINCORP LIMITED | 4743.34 | 2.04 |
| Indus Towers Ltd. | 4648.56 | 2 |
| Bata India Ltd. | 4546.13 | 1.95 |
| Kesoram Industries Limited | 4383.2 | 1.88 |
| ASTRA MICROWAVE PRODUCTS LTD. | 4237.62 | 1.82 |
| Coromandel International Limited | 3935.8 | 1.69 |
| GUJARAT STATE PETRONET LTD. | 3903.91 | 1.68 |
| AZAD ENGINEERING LTD | 3891.71 | 1.67 |
| Carborundum Universal Ltd. | 3790.94 | 1.63 |
| BRAINBEES SOLUTIONS LIMITED | 3508.29 | 1.51 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3190.05 | 1.37 |
| ASTER DM HEALTHCARE LTD | 3125.83 | 1.34 |
| Mahindra Logistics Ltd | 2450.81 | 1.05 |
| Triparty Repo | 2349.57 | 1.01 |
| SRF Ltd. | 2265 | 0.97 |
| ORCHID PHARMA LIMITED | 2202.92 | 0.95 |
| Graphite India Limited. | 2086 | 0.9 |
| JAMMU KASHMIR BANK LTD | 1754.28 | 0.75 |
| Net Current Assets/(Liabilities) | -298.31 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 15.04% |
| IT | 14.31% |
| Automobile & Ancillaries | 12.63% |
| Finance | 9.61% |
| Healthcare | 8.4% |
| Capital Goods | 7.62% |
| Media & Entertainment | 5.76% |
| Construction Materials | 4.82% |
| Alcohol | 3.17% |
| Power | 2.82% |
| Chemicals | 2.66% |
| Consumer Durables | 2.29% |
| Telecom | 2% |
| Gas Transmission | 1.68% |
| Abrasives | 1.63% |
| Retailing | 1.51% |
| Infrastructure | 1.37% |
| Logistics | 1.05% |
| Miscellaneous | 1.01% |
| Bank | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| Kotak Flexicap Fund - Growth | 52955.61 | 4.22 | -2.99 | 1.18 | 20.59 | 16.5 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Emerging Equity Scheme - Growth | 52048.91 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |