| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 1,424.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.07 | -5.61 | -6.79 | -5.07 | 9.39 | - | - | -4.91 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hero Motocorp | 188,000 | 104.04 | 7.31 |
| Maruti Suzuki | 67,000 | 97.81 | 6.87 |
| IndusInd Bank | 770,000 | 69.00 | 4.85 |
| NLC India | 2,536,738 | 65.73 | 4.62 |
| Jubilant Pharmo | 650,000 | 63.82 | 4.48 |
| Indus Towers | 1,330,632 | 59.12 | 4.15 |
| Midwest | 439,234 | 57.31 | 4.02 |
| Radico Khaitan | 200,087 | 56.59 | 3.97 |
| Jyoti CNC Auto. | 606,513 | 48.91 | 3.43 |
| PVR Inox | 478,035 | 46.60 | 3.27 |
| Oracle Fin.Serv. | 58,602 | 45.48 | 3.19 |
| Sun TV Network | 797,045 | 44.30 | 3.11 |
| Marksans Pharma | 2,627,836 | 43.06 | 3.02 |
| Indigo Paints | 400,000 | 41.78 | 2.93 |
| Poonawalla Fin | 938,226 | 37.44 | 2.63 |
| ITC | 1,100,000 | 35.44 | 2.49 |
| Carborundum Uni. | 440,000 | 34.68 | 2.44 |
| Piramal Finance. | 195,000 | 34.00 | 2.39 |
| Azad Engineering | 225,000 | 33.16 | 2.33 |
| Kalpataru Proj. | 279,817 | 32.01 | 2.25 |
| Swiggy | 1,000,000 | 30.98 | 2.18 |
| Orchid Pharma | 427,811 | 29.91 | 2.10 |
| Sapphire Foods | 1,523,160 | 28.87 | 2.03 |
| SRF | 100,000 | 28.16 | 1.98 |
| Mphasis | 100,000 | 27.59 | 1.94 |
| Bata India | 309,226 | 26.60 | 1.87 |
| Graphite India | 400,000 | 24.69 | 1.73 |
| Avanti Feeds | 300,000 | 23.91 | 1.68 |
| Aster DM Health. | 424,671 | 23.45 | 1.65 |
| KSH Internationa | 651,027 | 22.53 | 1.58 |
| Oberoi Realty | 150,000 | 22.36 | 1.57 |
| J & K Bank | 2,109,280 | 22.09 | 1.55 |
| South Ind.Bank | 5,000,000 | 18.79 | 1.32 |
| Tata Motors | 350,000 | 16.05 | 1.13 |
| Yatharth Hospit. | 260,000 | 15.27 | 1.07 |
| Park Medi World | 986,884 | 15.16 | 1.06 |
| TREPS | 0 | 1.10 | 0.08 |
| Net CA & Others | 0 | -3.76 | -0.27 |
