| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Special Opportunities Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jun-24 |
| Fund Manager | Devender Singhal |
| Net Assets ()Cr | 1,232.86 |
| 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 | 2.60 | 8.61 | -0.81 | -2.03 | 9.32 | - | - | -1.94 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hero Motocorp | 154,000 | 77.97 | 6.32 |
| Maruti Suzuki | 55,500 | 68.30 | 5.54 |
| NLC India | 2,300,000 | 61.78 | 5.01 |
| Indus Towers | 1,300,632 | 54.39 | 4.41 |
| IndusInd Bank | 720,000 | 54.18 | 4.39 |
| Jubilant Pharmo | 640,000 | 52.25 | 4.24 |
| Radico Khaitan | 198,087 | 52.08 | 4.22 |
| Midwest | 432,876 | 49.46 | 4.01 |
| Sun TV Network | 797,045 | 45.19 | 3.67 |
| Jyoti CNC Auto. | 606,513 | 43.78 | 3.55 |
| PVR Inox | 465,000 | 42.71 | 3.46 |
| Marksans Pharma | 2,627,836 | 41.23 | 3.34 |
| Piramal Finance. | 195,000 | 35.77 | 2.90 |
| Oracle Fin.Serv. | 53,000 | 35.67 | 2.89 |
| Avanti Feeds | 300,000 | 35.28 | 2.86 |
| Poonawalla Fin | 938,226 | 34.56 | 2.80 |
| Carborundum Uni. | 440,000 | 34.13 | 2.77 |
| Park Medi World | 1,786,884 | 33.96 | 2.75 |
| Azad Engineering | 225,000 | 33.39 | 2.71 |
| Kalpataru Proj. | 279,817 | 29.59 | 2.40 |
| Aster DM Health. | 424,671 | 28.45 | 2.31 |
| Bandhan Bank | 2,000,000 | 28.27 | 2.29 |
| KSH Internationa | 626,027 | 27.47 | 2.23 |
| Indigo Paints | 369,525 | 26.27 | 2.13 |
| Swiggy | 1,000,000 | 26.01 | 2.11 |
| Graphite India | 400,000 | 24.67 | 2.00 |
| J & K Bank | 2,109,280 | 23.20 | 1.88 |
| Sapphire Foods | 1,523,160 | 22.91 | 1.86 |
| Oberoi Realty | 150,000 | 21.29 | 1.73 |
| Orchid Pharma | 427,811 | 20.64 | 1.67 |
| Jana Small Finan | 550,000 | 19.81 | 1.61 |
| Bata India | 290,000 | 17.62 | 1.43 |
| South Ind.Bank | 4,996,826 | 17.10 | 1.39 |
| Yatharth Hospit. | 260,000 | 16.05 | 1.30 |
| TREPS | 0 | 2.70 | 0.22 |
| Net CA & Others | 0 | -5.26 | -0.40 |
