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) | 1,972.92 |
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 | -1.51 | -3.29 | 4.74 | 2.95 | -5.01 | 0.00 | 0.00 | -5.43 |
| Category Avg | -1.10 | -2.46 | 6.16 | 8.54 | -0.68 | 17.97 | 22.72 | 14.57 |
| Category Best | 1.29 | 1.56 | 17.59 | 30.56 | 18.30 | 33.37 | 36.98 | 48.02 |
| Category Worst | -4.10 | -6.85 | -0.96 | -7.56 | -18.92 | 1.76 | 12.18 | -24.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 6.77 |
| Hero Motocorp | 4.50 |
| Radico Khaitan | 4.16 |
| Wipro | 4.03 |
| Jubilant Pharmo | 3.93 |
| ITC | 3.30 |
| Jyoti CNC Auto. | 3.14 |
| NLC India | 3.11 |
| Oracle Fin.Serv. | 3.10 |
| IndusInd Bank | 3.04 |
| Dabur India | 3.00 |
| Marksans Pharma | 2.91 |
| LIC Housing Fin. | 2.87 |
| Poonawalla Fin | 2.86 |
| Indigo Paints | 2.74 |
| Mphasis | 2.62 |
| Indus Towers | 2.45 |
| Sapphire Foods | 2.44 |
| Samvardh. Mothe. | 2.42 |
| PVR Inox | 2.42 |
| Sun TV Network | 2.27 |
| MTAR Technologie | 2.23 |
| Avenue Super. | 2.16 |
| RBL Bank | 2.16 |
| Bata India | 1.87 |
| Aditya AMC | 1.86 |
| Tech Mahindra | 1.85 |
| Bharti Airtel PP | 1.82 |
| Azad Engineering | 1.68 |
| Kalpataru Proj. | 1.63 |
| SRF | 1.54 |
| Orchid Pharma | 1.49 |
| Aster DM Health. | 1.30 |
| Oberoi Realty | 1.24 |
| Graphite India | 1.16 |
| J & K Bank | 1.11 |
| Mahindra Logis. | 1.09 |
| Carborundum Uni. | 1.08 |
| Brainbees Solut. | 0.97 |
| Piramal Enterp. | 0.95 |
| Avanti Feeds | 0.86 |
| South Ind.Bank | 0.75 |
| NOCIL | 0.66 |
| TREPS | 0.10 |
| Net CA & Others | 0.30 |
| Mahindra Logis. | 0.06 |
