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Enter a Single character of a Scheme :
21 Sep 2026 | 01:09 IST
Kotak Special Opportunities Fund - Regular (G)
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:(Rs. cr) 1702.45
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.89 0.59 7.82 25.99 15.40 NA NA 6.10
Category Avg -0.21 -1.73 1.75 10.68 2.63 12.64 11.90 13.10
Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75
Category Worst -2.62 -5.38 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.2051 5.9750 0.0843 5.5865 0.0653
Holdings Date :31-Aug-26
Company Name% Hold
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
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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