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) | 1,461.10 |
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 | 3.29 | 3.86 | 8.89 | 19.37 | 20.22 | 0.00 | 0.00 | 5.63 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marksans Pharma | 4.76 |
| Jubilant Pharmo | 4.08 |
| Hero Motocorp | 4.00 |
| NLC India | 3.97 |
| IndusInd Bank | 3.92 |
| Maruti Suzuki | 3.91 |
| Midwest | 3.71 |
| Park Medi World | 3.66 |
| Radico Khaitan | 3.62 |
| Carborundum Uni. | 3.55 |
| Indus Towers | 3.49 |
| Jyoti CNC Auto. | 3.22 |
| PVR Inox | 3.06 |
| Piramal Finance. | 2.89 |
| Azad Engineering | 2.87 |
| Orchid Pharma | 2.85 |
| Poonawalla Fin | 2.83 |
| Sun TV Network | 2.81 |
| Bandhan Bank | 2.79 |
| Indigo Paints | 2.57 |
| Ola Electric | 2.55 |
| Kalpataru Proj. | 2.53 |
| Oracle Fin.Serv. | 2.40 |
| J & K Bank | 2.23 |
| Aster DM Health. | 2.23 |
| Avanti Feeds | 2.16 |
| United Foodbrand | 2.04 |
| Sapphire Foods | 1.88 |
| Yatharth Hospit. | 1.82 |
| Oberoi Realty | 1.82 |
| Jana Small Finan | 1.81 |
| CMR Green Tech. | 1.79 |
| Swiggy | 1.56 |
| Graphite India | 1.47 |
| South Ind.Bank | 1.28 |
| Bata India | 1.18 |
| KSH Internationa | 0.60 |
| TREPS | 0.30 |
| Net CA & Others | -0.21 |
