Kotak Special Opportunities Fund-Reg(G)
Scheme Returns
4.02%
Category Returns
2.67%
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) | -0.93 | -2.00 | 4.02 | 3.84 | 5.66 | 0.00 | 0.00 | 0.00 | 0.22 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
10.042
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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 |
|---|---|---|
| Hero MotoCorp Ltd. | 7797.02 | 6.32 |
| Maruti Suzuki India Limited | 6829.83 | 5.54 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 6177.8 | 5.01 |
| Indus Towers Ltd. | 5438.59 | 4.41 |
| INDUSIND BANK LTD. | 5417.64 | 4.39 |
| JUBILANT PHARMOVA LIMITED | 5225.28 | 4.24 |
| Radico Khaitan Ltd. | 5208.3 | 4.22 |
| MIDWEST LTD | 4945.7 | 4.01 |
| Sun TV Network Limited | 4518.85 | 3.67 |
| JYOTI CNC AUTOMATION LTD | 4378.11 | 3.55 |
| PVR LTD. | 4271.49 | 3.46 |
| Marksans Pharma Ltd | 4122.81 | 3.34 |
| PIRAMAL FINANCE LTD | 3577.28 | 2.9 |
| Oracle Financial Services Software Ltd | 3567.43 | 2.89 |
| AVANTI FEEDS LTD | 3528 | 2.86 |
| POONAWALLA FINCORP LIMITED | 3456.42 | 2.8 |
| Carborundum Universal Ltd. | 3413.08 | 2.77 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 3396.15 | 2.75 |
| AZAD ENGINEERING LTD | 3339 | 2.71 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 2959.34 | 2.4 |
| ASTER DM HEALTHCARE LTD | 2845.3 | 2.31 |
| BANDHAN BANK LIMITED | 2827 | 2.29 |
| KSH INTERNATIONAL | 2746.69 | 2.23 |
| Indigo Paints Limited | 2626.58 | 2.13 |
| SWIGGY LTD | 2600.5 | 2.11 |
| Graphite India Limited. | 2466.8 | 2 |
| JAMMU KASHMIR BANK LTD | 2320.42 | 1.88 |
| Sapphire Foods India Ltd. | 2291.14 | 1.86 |
| Oberoi Realty Limited | 2128.5 | 1.73 |
| ORCHID PHARMA LIMITED | 2063.97 | 1.67 |
| JANA SMALL FINANCE BANK | 1980.83 | 1.61 |
| Bata India Ltd. | 1761.75 | 1.43 |
| SOUTH INDIAN BANK LTD | 1709.91 | 1.39 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1604.59 | 1.3 |
| Triparty Repo | 269.96 | 0.22 |
| Net Current Assets/(Liabilities) | -526.43 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.62% |
| Automobile & Ancillaries | 11.86% |
| Bank | 11.56% |
| Capital Goods | 10.49% |
| Media & Entertainment | 7.13% |
| FMCG | 6.15% |
| Finance | 5.71% |
| Power | 5.01% |
| Telecom | 4.41% |
| Alcohol | 4.22% |
| Construction Materials | 4.01% |
| IT | 2.89% |
| Abrasives | 2.77% |
| Infrastructure | 2.4% |
| Chemicals | 2.13% |
| Retailing | 2.11% |
| Realty | 1.73% |
| Miscellaneous | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 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 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.39 | 1.38 | 2.98 | 6.05 | 7.04 |