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BACK
Fund Profile
Kotak Special Opportunities Fund - Direct (IDCW)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak Special Opportunities Fund - Direct (IDCW)
AMC
Kotak Mahindra Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
10-Jun-24
Fund Manager
Devender Singhal
Net Assets (
)
1,972.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.19
0.31
0.05
11.12
-6.98
0.00
0.00
-3.63
Holdings
Company Name
Hold %
Maruti Suzuki
6.77
Hero Motocorp
4.50
Radico Khaitan
4.16
Wipro
4.03
Jubilant Pharmo
3.93
ITC
3.30
Jyoti CNC Auto.
3.14
NLC India
3.11
Oracle Fin.Serv.
3.10
IndusInd Bank
3.04
Dabur India
3.00
Marksans Pharma
2.91
LIC Housing Fin.
2.87
Poonawalla Fin
2.86
Indigo Paints
2.74
Mphasis
2.62
Indus Towers
2.45
Sapphire Foods
2.44
Samvardh. Mothe.
2.42
PVR Inox
2.42
Sun TV Network
2.27
MTAR Technologie
2.23
Avenue Super.
2.16
RBL Bank
2.16
Bata India
1.87
Aditya AMC
1.86
Tech Mahindra
1.85
Bharti Airtel PP
1.82
Azad Engineering
1.68
Kalpataru Proj.
1.63
SRF
1.54
Orchid Pharma
1.49
Aster DM Health.
1.30
Oberoi Realty
1.24
Graphite India
1.16
J & K Bank
1.11
Mahindra Logis.
1.09
Carborundum Uni.
1.08
Brainbees Solut.
0.97
Piramal Enterp.
0.95
Avanti Feeds
0.86
South Ind.Bank
0.75
NOCIL
0.66
TREPS
0.10
Net CA & Others
0.30
Mahindra Logis.
0.06