anubhai
Back OfficeKotak Special Opportunities Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Special Opportunities Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-2024 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 1,410.79 |
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 | -1.61 | -6.31 | -8.41 | -5.52 | 10.64 | 0.00 | 0.00 | -4.00 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hero Motocorp | 6.48 |
| Maruti Suzuki | 6.00 |
| IndusInd Bank | 4.88 |
| NLC India | 4.61 |
| Indus Towers | 4.19 |
| Midwest | 3.94 |
| Jubilant Pharmo | 3.93 |
| Radico Khaitan | 3.76 |
| Sun TV Network | 3.66 |
| Jyoti CNC Auto. | 3.53 |
| PVR Inox | 3.37 |
| Marksans Pharma | 3.24 |
| Poonawalla Fin | 3.02 |
| Avanti Feeds | 2.73 |
| Azad Engineering | 2.73 |
| Oracle Fin.Serv. | 2.65 |
| Bandhan Bank | 2.58 |
| Carborundum Uni. | 2.57 |
| Kalpataru Proj. | 2.46 |
| Park Medi World | 2.45 |
| Indigo Paints | 2.45 |
| Piramal Finance. | 2.40 |
| Sapphire Foods | 2.21 |
| Swiggy | 2.14 |
| Graphite India | 2.04 |
| Aster DM Health. | 1.97 |
| Orchid Pharma | 1.88 |
| J & K Bank | 1.81 |
| KSH Internationa | 1.73 |
| Oberoi Realty | 1.62 |
| Bata India | 1.62 |
| South Ind.Bank | 1.46 |
| Jana Small Finan | 1.45 |
| Yatharth Hospit. | 1.31 |
| ITC | 0.89 |
| TREPS | 0.47 |
| Net CA & Others | -0.23 |
