Kotak Special Opportunities Fund-Reg(G)
Scheme Returns
2.81%
Category Returns
3.71%
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) | -2.07 | -2.55 | 2.81 | -6.60 | 14.22 | 0.00 | 0.00 | 0.00 | -3.78 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
9.375
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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. | 10403.92 | 7.31 |
| Maruti Suzuki India Limited | 9781.33 | 6.87 |
| INDUSIND BANK LTD. | 6899.97 | 4.85 |
| NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 6572.69 | 4.62 |
| JUBILANT PHARMOVA LIMITED | 6382.35 | 4.48 |
| Indus Towers Ltd. | 5912 | 4.15 |
| MIDWEST LTD | 5730.9 | 4.02 |
| Radico Khaitan Ltd. | 5658.66 | 3.97 |
| JYOTI CNC AUTOMATION LTD | 4890.62 | 3.43 |
| PVR LTD. | 4659.89 | 3.27 |
| Oracle Financial Services Software Ltd | 4547.52 | 3.19 |
| Sun TV Network Limited | 4429.58 | 3.11 |
| Marksans Pharma Ltd | 4305.71 | 3.02 |
| Indigo Paints Limited | 4177.6 | 2.93 |
| POONAWALLA FINCORP LIMITED | 3743.52 | 2.63 |
| ITC Ltd. | 3543.65 | 2.49 |
| Carborundum Universal Ltd. | 3468.3 | 2.44 |
| PIRAMAL FINANCE LTD | 3399.83 | 2.39 |
| AZAD ENGINEERING LTD | 3316.28 | 2.33 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | 3201.11 | 2.25 |
| SWIGGY LTD | 3097.5 | 2.18 |
| ORCHID PHARMA LIMITED | 2990.83 | 2.1 |
| Sapphire Foods India Ltd. | 2887.15 | 2.03 |
| SRF LTD. | 2816.3 | 1.98 |
| Mphasis Ltd | 2759 | 1.94 |
| Bata India Ltd. | 2659.65 | 1.87 |
| Graphite India Limited. | 2469.2 | 1.73 |
| AVANTI FEEDS LTD | 2391.3 | 1.68 |
| ASTER DM HEALTHCARE LTD | 2344.82 | 1.65 |
| KSH INTERNATIONAL | 2253.2 | 1.58 |
| Oberoi Realty Limited | 2236.35 | 1.57 |
| JAMMU KASHMIR BANK LTD | 2208.63 | 1.55 |
| SOUTH INDIAN BANK LTD | 1879 | 1.32 |
| TML COMMERCIAL VEHICLES LIMITED | 1604.75 | 1.13 |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 1526.72 | 1.07 |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1516.15 | 1.06 |
| Triparty Repo | 109.98 | 0.08 |
| Net Current Assets/(Liabilities) | -375.5 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.3% |
| Healthcare | 13.39% |
| Capital Goods | 9.08% |
| FMCG | 8.06% |
| Bank | 7.72% |
| Media & Entertainment | 6.38% |
| IT | 5.13% |
| Finance | 5.02% |
| Chemicals | 4.91% |
| Power | 4.62% |
| Telecom | 4.15% |
| Construction Materials | 4.02% |
| Alcohol | 3.97% |
| Abrasives | 2.44% |
| Infrastructure | 2.25% |
| Retailing | 2.18% |
| Realty | 1.57% |
| Miscellaneous | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 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 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |