| 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 | 1,886.23 |
| 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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maruti Suzuki | 106,000 | 156.78 | 8.31 |
| Hero Motocorp | 208,372 | 106.01 | 5.62 |
| Radico Khaitan | 300,087 | 85.60 | 4.54 |
| Jubilant Pharmo | 650,000 | 66.50 | 3.53 |
| Oracle Fin.Serv. | 72,102 | 59.80 | 3.17 |
| Dabur India | 1,120,000 | 58.36 | 3.09 |
| Poonawalla Fin | 1,338,226 | 57.75 | 3.06 |
| NLC India | 2,536,738 | 57.11 | 3.03 |
| IndusInd Bank | 750,000 | 55.46 | 2.94 |
| Jyoti CNC Auto. | 606,513 | 55.27 | 2.93 |
| PVR Inox | 478,035 | 53.54 | 2.84 |
| LIC Housing Fin. | 965,448 | 53.60 | 2.84 |
| Mphasis | 185,000 | 51.58 | 2.73 |
| Sapphire Foods | 1,523,160 | 49.81 | 2.64 |
| Indigo Paints | 450,000 | 49.49 | 2.62 |
| ITC | 1,200,000 | 49.17 | 2.61 |
| Samvardh. Mothe. | 4,920,238 | 45.64 | 2.42 |
| Indus Towers | 1,330,632 | 45.06 | 2.39 |
| Sun TV Network | 797,045 | 43.32 | 2.30 |
| Marksans Pharma | 2,527,836 | 42.62 | 2.26 |
| MTAR Technologie | 300,000 | 41.88 | 2.22 |
| RBL Bank | 1,600,000 | 41.77 | 2.21 |
| Avenue Super. | 80,000 | 38.04 | 2.02 |
| Wipro | 1,500,000 | 37.41 | 1.98 |
| Tech Mahindra | 250,000 | 37.04 | 1.96 |
| Bharti Airtel PP | 250,000 | 36.12 | 1.92 |
| Kalpataru Proj. | 279,817 | 34.95 | 1.85 |
| Azad Engineering | 225,000 | 34.43 | 1.83 |
| Bata India | 309,226 | 33.96 | 1.80 |
| Orchid Pharma | 397,636 | 29.19 | 1.55 |
| SRF | 100,000 | 28.36 | 1.50 |
| Mahindra Logis. | 880,089 | 27.89 | 1.48 |
| Aditya AMC | 327,306 | 27.33 | 1.45 |
| Aster DM Health. | 424,671 | 25.52 | 1.35 |
| Oberoi Realty | 150,000 | 24.16 | 1.28 |
| J & K Bank | 2,109,280 | 20.87 | 1.11 |
| Carborundum Uni. | 230,000 | 20.97 | 1.11 |
| Graphite India | 400,000 | 20.43 | 1.08 |
| Brainbees Solut. | 556,506 | 20.16 | 1.07 |
| Piramal Enterp. | 150,000 | 16.80 | 0.89 |
| Avanti Feeds | 250,000 | 16.05 | 0.85 |
| South Ind.Bank | 5,000,000 | 14.64 | 0.78 |
| NOCIL | 697,703 | 12.34 | 0.65 |
| TREPS | 0 | 5.60 | 0.30 |
| Net CA & Others | 0 | -2.14 | -0.11 |
