anubhai
Back OfficeKotak Special Opportunities Fund - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Special Opportunities Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-2024 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 1,920.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.59 | -5.16 | -3.52 | 5.56 | 6.61 | 0.00 | 0.00 | 2.40 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 3.93 |
| Sun TV Network | 3.43 |
| Hero Motocorp | 3.33 |
| Jyoti CNC Auto. | 3.28 |
| PVR Inox | 2.93 |
| Vodafone Idea | 2.87 |
| Carborundum Uni. | 2.87 |
| MTAR Technologie | 2.84 |
| One 97 | 2.82 |
| Azad Engineering | 2.78 |
| Indus Towers | 2.72 |
| United Foodbrands | 2.70 |
| Indo-MIM | 2.63 |
| Marksans Pharma | 2.57 |
| Orchid Pharma | 2.53 |
| Poonawalla Fin | 2.52 |
| NLC India | 2.45 |
| IndusInd Bank | 2.44 |
| Engineers India | 2.34 |
| Park Medi World | 2.24 |
| Viyash Scientific | 2.17 |
| Indigo Paints | 2.10 |
| Swiggy | 2.02 |
| Midwest | 2.02 |
| Jana Small Finan | 1.95 |
| Sun Pharma.Inds. | 1.94 |
| Kalpataru Proj. | 1.94 |
| Piramal Finance. | 1.92 |
| J & K Bank | 1.85 |
| Oracle Fin.Serv. | 1.80 |
| Graphite India | 1.79 |
| Quadrant Future | 1.79 |
| Lumino Inds | 1.72 |
| Sapphire Foods | 1.68 |
| Yatharth Hospit. | 1.67 |
| Jubilant Pharmo | 1.53 |
| MV Electrosystems | 1.44 |
| Prasol Chemicals | 1.39 |
| Oberoi Realty | 1.38 |
| Avanti Feeds | 1.26 |
| Jio Financial | 1.13 |
| Kanohar Elect. | 1.04 |
| South Ind.Bank | 1.03 |
| Avalon Tech | 1.03 |
| Bata India | 0.81 |
| CMR Green Tech. | 0.62 |
| TREPS | 3.48 |
| Net CA & Others | -0.72 |
