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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Special Opportunities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)4.7637215000068.0690
Domestic EquitiesRadico Khaitan Ltd.4.745419808767.8072
Domestic EquitiesINDUSIND BANK LTD.4.615872000065.9556
Domestic EquitiesHero MotoCorp Ltd.4.424912400063.2276
Domestic EquitiesJUBILANT PHARMOVA LIMITED4.150264000059.3024
Domestic EquitiesMaruti Suzuki India Limited3.77364050053.9217
Domestic EquitiesMIDWEST LTD3.760143287653.7286
Domestic EquitiesIndus Towers Ltd.3.7315130063253.3194
Domestic EquitiesPVR LTD.3.478546500049.7039
Domestic EquitiesMarksans Pharma Ltd3.3954262783648.5177
Domestic EquitiesSun TV Network Limited3.378079704548.2690
Domestic EquitiesAZAD ENGINEERING LTD3.333222000047.6278
Domestic EquitiesJYOTI CNC AUTOMATION LTD3.183260651345.4854
Domestic EquitiesOracle Financial Services Software Ltd3.13124600044.7419
Domestic EquitiesCarborundum Universal Ltd.2.930744000041.8770
Domestic EquitiesAVANTI FEEDS LTD2.898830000041.4210
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)2.8826178688441.1895
Domestic EquitiesBANDHAN BANK LIMITED2.7954200000039.9440
Domestic EquitiesPOONAWALLA FINCORP LIMITED2.739493822639.1428
Domestic EquitiesPIRAMAL FINANCE LTD2.727419500038.9727
Domestic EquitiesKSH INTERNATIONAL2.549555000036.4293
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.448427981734.9855
Domestic EquitiesIndigo Paints Limited2.224536952531.7865
Domestic EquitiesSapphire Foods India Ltd.2.1917152316031.3177
Domestic EquitiesOLA ELECTRIC MOBILITY LIMITED2.1748850000031.0760
Domestic EquitiesASTER DM HEALTHCARE LTD2.083542467129.7716
Domestic EquitiesGraphite India Limited.1.979440000028.2840
Domestic EquitiesJANA SMALL FINANCE BANK1.974261572428.2094
Domestic EquitiesJAMMU KASHMIR BANK LTD1.9045210928027.2139
Domestic EquitiesSWIGGY LTD1.8917100000027.0300
Domestic EquitiesORCHID PHARMA LIMITED1.873542781126.7703
Domestic EquitiesOberoi Realty Limited1.752715000025.0440
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.492126000021.3200
Domestic EquitiesBata India Ltd.1.458129000020.8351
Domestic EquitiesSOUTH INDIAN BANK LTD1.1314409682616.1661
Total 99.9690 1428.4636
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5806 8.2964
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.5496 -7.8536
Total 0.0310 0.4428
 
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