Kotak Special Opportunities Fund-Reg(G)
Scheme Returns
-5.36%
Category Returns
-7.08%
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) | 0.74 | -1.17 | -5.36 | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | -2.57 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
9.72
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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 | 14165.67 | 6.23 |
| Oracle Financial Services Software Ltd | 10906.2 | 4.79 |
| ITC Ltd. | 10600.76 | 4.66 |
| Hero MotoCorp Ltd. | 10396.83 | 4.57 |
| Hindustan Unilever Ltd. | 9190.74 | 4.04 |
| Wipro Ltd. | 8828.8 | 3.88 |
| PVR LTD. | 7506.11 | 3.3 |
| Marksans Pharma Ltd | 7321.88 | 3.22 |
| Radico Khaitan Ltd. | 7139.07 | 3.14 |
| ORIENT CEMENT LIMITED | 6955 | 3.06 |
| UTI ASSET MANAGEMENT COMPANY LTD | 6668.22 | 2.93 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 6532.1 | 2.87 |
| Tech Mahindra Ltd. | 6434.6 | 2.83 |
| JYOTI CNC AUTOMATION LTD | 6358.38 | 2.79 |
| Dabur India Ltd. | 6223.65 | 2.74 |
| LIC HOUSING FINANCE LTD. | 6092.46 | 2.68 |
| Sun TV Network Limited | 5995.37 | 2.63 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 5935.45 | 2.61 |
| JUBILANT PHARMOVA LIMITED | 5452.88 | 2.4 |
| Aditya Birla Sun Life AMC Ltd | 5382.89 | 2.37 |
| Mphasis Ltd | 5327.17 | 2.34 |
| Crompton Greaves Consumer Electricals Limited | 5083 | 2.23 |
| POONAWALLA FINCORP LIMITED | 5011.66 | 2.2 |
| Sapphire Foods India Ltd. | 4889.34 | 2.15 |
| Indus Towers Ltd. | 4531.47 | 1.99 |
| Bata India Ltd. | 4368.26 | 1.92 |
| GUJARAT STATE PETRONET LTD. | 4289.17 | 1.89 |
| Kesoram Industries Limited | 4268.26 | 1.88 |
| ASTRA MICROWAVE PRODUCTS LTD. | 4195.22 | 1.84 |
| Coromandel International Limited | 3671.03 | 1.61 |
| BRAINBEES SOLUTIONS LIMITED | 3645 | 1.6 |
| Carborundum Universal Ltd. | 3582.58 | 1.57 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3565.29 | 1.57 |
| AZAD ENGINEERING LTD | 3250.91 | 1.43 |
| ASTER DM HEALTHCARE LTD | 2779.77 | 1.22 |
| Triparty Repo | 2658.63 | 1.17 |
| Mahindra Logistics Ltd | 2625.23 | 1.15 |
| SRF Ltd. | 2243.15 | 0.99 |
| Graphite India Limited. | 2119.8 | 0.93 |
| JAMMU KASHMIR BANK LTD | 1807.74 | 0.79 |
| Net Current Assets/(Liabilities) | -458.93 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 15.5% |
| IT | 13.84% |
| Automobile & Ancillaries | 13.4% |
| Finance | 10.18% |
| Capital Goods | 7% |
| Healthcare | 6.84% |
| Media & Entertainment | 5.93% |
| Construction Materials | 4.93% |
| Alcohol | 3.14% |
| Power | 2.87% |
| Chemicals | 2.6% |
| Consumer Durables | 2.23% |
| Telecom | 1.99% |
| Gas Transmission | 1.89% |
| Retailing | 1.6% |
| Abrasives | 1.57% |
| Infrastructure | 1.57% |
| Miscellaneous | 1.17% |
| Logistics | 1.15% |
| Bank | 0.79% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Kotak Special Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |