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) | 1,424.74 |
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 | 1.85 | 5.23 | 20.75 | 7.75 | 13.94 | 0.00 | 0.00 | 4.69 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Marksans Pharma | 4.45 |
| NLC India | 4.39 |
| Jubilant Pharmo | 4.29 |
| Hero Motocorp | 4.20 |
| Radico Khaitan | 4.10 |
| Indus Towers | 4.04 |
| IndusInd Bank | 3.98 |
| Maruti Suzuki | 3.73 |
| Midwest | 3.62 |
| Park Medi World | 3.62 |
| Carborundum Uni. | 3.18 |
| PVR Inox | 3.14 |
| Bandhan Bank | 2.92 |
| Azad Engineering | 2.89 |
| Avanti Feeds | 2.86 |
| Sun TV Network | 2.81 |
| Piramal Finance. | 2.64 |
| Oracle Fin.Serv. | 2.62 |
| Indigo Paints | 2.57 |
| Jyoti CNC Auto. | 2.54 |
| Poonawalla Fin | 2.52 |
| Ola Electric | 2.48 |
| Kalpataru Proj. | 2.47 |
| Orchid Pharma | 2.38 |
| Jana Small Finan | 2.14 |
| Aster DM Health. | 2.12 |
| J & K Bank | 2.08 |
| Graphite India | 2.04 |
| Sapphire Foods | 1.93 |
| Swiggy | 1.81 |
| Oberoi Realty | 1.80 |
| Yatharth Hospit. | 1.73 |
| KSH Internationa | 1.67 |
| United Foodbrand | 1.56 |
| Bata India | 1.36 |
| South Ind.Bank | 1.19 |
| TREPS | 0.61 |
| Net CA & Others | -0.48 |
