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Kotak Special Opportunities Fund Regular Reinvestment of Income Distribution cum capital withdrawal INF174KA1SE6

NAV / 1-Day Return
Total Assets
18.6 Bil
Inception Date
Jun 29, 2024
Expense Ratio
2.040%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
42 1
Equity Holdings
41
Bond Holdings
0
Other Holdings
1
Total Holdings
42
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Maruti Suzuki India Ltd
8.21 Jul 31, 2024 1,527,755,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Wipro Ltd
4.78 Jul 31, 2024 888,480,000
INR Indian Rupee
11.70 20.33 Narrow — Technology
ITC Ltd
4.61 Jul 31, 2024 856,649,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Hindustan Unilever Ltd
4.28 Jul 31, 2024 796,204,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Hero MotoCorp Ltd
4.12 Jul 31, 2024 767,038,000
INR Indian Rupee
-18.20 14.62 — — Consumer Cyclical
Orient Cement Ltd
3.54 Jul 31, 2024 659,100,000
INR Indian Rupee
73.96 — — — Basic Materials
Radico Khaitan Ltd
3.34 Jul 31, 2024 622,095,000
INR Indian Rupee
40.77 — — — Consumer Defensive
Tech Mahindra Ltd
3.20 Jul 31, 2024 595,140,000
INR Indian Rupee
16.84 — — — Technology
Dabur India Ltd
3.06 Jul 31, 2024 568,542,000
INR Indian Rupee
-2.12 — — — Consumer Defensive
Oracle Financial Services Software Ltd
3.01 Jul 31, 2024 559,793,000
INR Indian Rupee
-7.79 — — — Technology
Holdings as of Feb 28, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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