Kotak Special Opportunities Fund-Reg(G)
Scheme Returns
0.5%
Category Returns
-1.2%
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) | -0.82 | 0.15 | 0.50 | 4.69 | 2.81 | 0.00 | 0.00 | 0.00 | -0.05 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
9.993
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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 | 15457.63 | 8.32 |
| Hero MotoCorp Ltd. | 11552.14 | 6.22 |
| Radico Khaitan Ltd. | 9397.22 | 5.06 |
| JUBILANT PHARMOVA LIMITED | 7156.5 | 3.85 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 6653.86 | 3.58 |
| POONAWALLA FINCORP LIMITED | 6448.24 | 3.47 |
| Oracle Financial Services Software Ltd | 6139.49 | 3.3 |
| INDUSIND BANK LTD. | 5961 | 3.21 |
| PVR LTD. | 5767.97 | 3.1 |
| LIC HOUSING FINANCE LTD. | 5512.23 | 2.97 |
| MIDWEST LTD | 5485.76 | 2.95 |
| JYOTI CNC AUTOMATION LTD | 5240.27 | 2.82 |
| RBL BANK LTD. | 5221.6 | 2.81 |
| ITC Ltd. | 5044.2 | 2.72 |
| Mphasis Ltd | 4975.92 | 2.68 |
| Dabur India Ltd. | 4973.01 | 2.68 |
| Indus Towers Ltd. | 4838.18 | 2.6 |
| Marksans Pharma Ltd | 4602.68 | 2.48 |
| Indigo Paints Limited | 4499.55 | 2.42 |
| Sun TV Network Limited | 4477.8 | 2.41 |
| Sapphire Foods India Ltd. | 4357 | 2.35 |
| SWIGGY LTD | 4099.5 | 2.21 |
| BHARTI AIRTEL LTD. | 3916.63 | 2.11 |
| MTAR Technologies Limited | 3822.15 | 2.06 |
| AZAD ENGINEERING LTD | 3817.35 | 2.05 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3515.62 | 1.89 |
| Bata India Ltd. | 3310.57 | 1.78 |
| Mahindra Logistics Ltd | 3117.28 | 1.68 |
| SRF LTD. | 2930.5 | 1.58 |
| ORCHID PHARMA LIMITED | 2888.03 | 1.55 |
| ASTER DM HEALTHCARE LTD | 2879.48 | 1.55 |
| Oberoi Realty Limited | 2667.45 | 1.44 |
| Graphite India Limited. | 2492.6 | 1.34 |
| JAMMU KASHMIR BANK LTD | 2238.58 | 1.2 |
| Carborundum Universal Ltd. | 2071.15 | 1.11 |
| Wipro Ltd. | 1925.36 | 1.04 |
| SOUTH INDIAN BANK LTD | 1831 | 0.99 |
| AVANTI FEEDS LTD | 1743.5 | 0.94 |
| PIRAMAL FINANCE LTD | 1686.3 | 0.91 |
| NOCIL LTD | 1290.33 | 0.69 |
| Triparty Repo | 559.83 | 0.3 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 21.33 | 0.01 |
| Net Current Assets/(Liabilities) | -808 | -0.43 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.55% |
| FMCG | 10.46% |
| Healthcare | 9.43% |
| Capital Goods | 8.27% |
| Bank | 8.21% |
| Finance | 7.35% |
| IT | 7.02% |
| Media & Entertainment | 5.52% |
| Alcohol | 5.06% |
| Chemicals | 4.69% |
| Power | 3.58% |
| Construction Materials | 2.95% |
| Telecom | 2.6% |
| Retailing | 2.21% |
| Infrastructure | 1.89% |
| Logistics | 1.68% |
| Others | 1.67% |
| Realty | 1.44% |
| Abrasives | 1.11% |
| Miscellaneous | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Kotak Special Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |