anubhai
Back OfficeKotak Special Opportunities Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Special Opportunities Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-2024 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 1,232.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.91 | 17.22 | 8.97 | 1.20 | 13.19 | 0.00 | 0.00 | 1.48 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hero Motocorp | 6.32 |
| Maruti Suzuki | 5.54 |
| NLC India | 5.01 |
| Indus Towers | 4.41 |
| IndusInd Bank | 4.39 |
| Jubilant Pharmo | 4.24 |
| Radico Khaitan | 4.22 |
| Midwest | 4.01 |
| Sun TV Network | 3.67 |
| Jyoti CNC Auto. | 3.55 |
| PVR Inox | 3.46 |
| Marksans Pharma | 3.34 |
| Piramal Finance. | 2.90 |
| Oracle Fin.Serv. | 2.89 |
| Avanti Feeds | 2.86 |
| Poonawalla Fin | 2.80 |
| Carborundum Uni. | 2.77 |
| Park Medi World | 2.75 |
| Azad Engineering | 2.71 |
| Kalpataru Proj. | 2.40 |
| Aster DM Health. | 2.31 |
| Bandhan Bank | 2.29 |
| KSH Internationa | 2.23 |
| Indigo Paints | 2.13 |
| Swiggy | 2.11 |
| Graphite India | 2.00 |
| J & K Bank | 1.88 |
| Sapphire Foods | 1.86 |
| Oberoi Realty | 1.73 |
| Orchid Pharma | 1.67 |
| Jana Small Finan | 1.61 |
| Bata India | 1.43 |
| South Ind.Bank | 1.39 |
| Yatharth Hospit. | 1.30 |
| TREPS | 0.22 |
| Net CA & Others | -0.40 |
