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| Kotak Special Opportunities Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Kotak Mahindra Mutual Fund |
| Scheme Name : |
Kotak Special Opportunities Fund - Direct (IDCW) |
| AMC : |
Kotak Mahindra Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
10-Jun-24 |
| Fund Manager : |
Devender Singhal |
| Net Assets:(Rs in Cr) |
1702.45 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Sep-26 |
| NAV [Rs] : |
11.89 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch out within 90 days from the date of allotment: 0.5% If units are redeemed or switched out on or after 90 days from the date of allotment -Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.2068 |
5.9828 |
0.1510 |
6.9762 |
0.0709 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Hero Motocorp |
3.91 |
| Maruti Suzuki |
3.62 |
| Jyoti CNC Auto. |
3.54 |
| Marksans Pharma |
3.33 |
| PVR Inox |
3.30 |
| Indus Towers |
3.20 |
| IndusInd Bank |
3.11 |
| Azad Engineering |
3.03 |
| Poonawalla Fin |
2.96 |
| United Foodbrand |
2.90 |
| Carborundum Uni. |
2.86 |
| NLC India |
2.83 |
| Midwest |
2.79 |
| Orchid Pharma |
2.72 |
| Park Medi World |
2.63 |
| Swiggy |
2.57 |
| Indigo Paints |
2.50 |
| MTAR Technologie |
2.48 |
| Piramal Finance. |
2.43 |
| Jana Small Finan |
2.42 |
| Jubilant Pharmo |
2.41 |
| Oracle Fin.Serv. |
2.39 |
| Vodafone Idea |
2.27 |
| One 97 |
2.25 |
| Kalpataru Proj. |
2.22 |
| Sun TV Network |
2.18 |
| Sapphire Foods |
2.10 |
| Indo-MIM |
2.09 |
| Viyash Scientifi |
1.96 |
| Graphite India |
1.86 |
| J & K Bank |
1.83 |
| Yatharth Hospit. |
1.82 |
| Oberoi Realty |
1.65 |
| Avanti Feeds |
1.64 |
| Sun Pharma.Inds. |
1.63 |
| MV Electrosystem |
1.50 |
| South Ind.Bank |
1.10 |
| Bata India |
1.01 |
| CMR Green Tech. |
0.72 |
| Lumino Inds |
0.59 |
| TREPS |
5.79 |
| Net CA & Others |
-0.14 |
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