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) | 1,738.88 |
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 | 0.78 | -1.09 | 4.21 | 3.40 | 0.87 | 0.00 | 0.00 | -0.21 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 8.73 |
| Hero Motocorp | 7.40 |
| Radico Khaitan | 5.26 |
| Jubilant Pharmo | 4.07 |
| Midwest | 3.87 |
| IndusInd Bank | 3.70 |
| NLC India | 3.55 |
| Jyoti CNC Auto. | 3.52 |
| Oracle Fin.Serv. | 3.36 |
| Poonawalla Fin | 3.14 |
| Indus Towers | 3.07 |
| Indigo Paints | 2.95 |
| PVR Inox | 2.94 |
| RBL Bank | 2.87 |
| ITC | 2.79 |
| Marksans Pharma | 2.73 |
| Sun TV Network | 2.55 |
| Bharti Airtel PP | 2.29 |
| Sapphire Foods | 2.18 |
| Swiggy | 2.18 |
| Azad Engineering | 2.17 |
| LIC Housing Fin. | 2.10 |
| Kalpataru Proj. | 1.93 |
| Orchid Pharma | 1.91 |
| Bata India | 1.78 |
| SRF | 1.68 |
| Carborundum Uni. | 1.63 |
| Aster DM Health. | 1.63 |
| Mphasis | 1.62 |
| Oberoi Realty | 1.42 |
| Piramal Finance. | 1.34 |
| J & K Bank | 1.30 |
| Graphite India | 1.28 |
| Avanti Feeds | 1.16 |
| South Ind.Bank | 1.14 |
| Yatharth Hospit. | 1.02 |
| NOCIL | 0.69 |
| TREPS | 0.39 |
| Net CA & Others | 0.66 |
