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SCHEME PROFILE      
AMC : Category : Scheme :
Kotak Special Opportunities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited8.404598000157.0842
Domestic EquitiesHero MotoCorp Ltd.6.1011208372114.0316
Domestic EquitiesRadico Khaitan Ltd.4.636730008786.6621
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)3.8725253673872.3782
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.753965000070.1610
Domestic EquitiesPOONAWALLA FINCORP LIMITED3.5628133822666.5901
Domestic EquitiesOracle Financial Services Software Ltd3.24167210260.5873
Domestic EquitiesMTAR Technologies Limited2.971730000055.5420
Domestic EquitiesINDUSIND BANK LTD.2.951675000055.1663
Domestic EquitiesLIC HOUSING FINANCE LTD.2.918596544854.5478
Domestic EquitiesJYOTI CNC AUTOMATION LTD2.758060651351.5475
Domestic EquitiesPVR LTD.2.749547803551.3888
Domestic EquitiesDabur India Ltd.2.6812102000050.1126
Domestic EquitiesITC Ltd.2.5781120000048.1860
Domestic EquitiesMphasis Ltd2.556718000047.7864
Domestic EquitiesIndigo Paints Limited2.533345000047.3490
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.4421432023845.6433
Domestic EquitiesIndus Towers Ltd.2.4412133063245.6274
Domestic EquitiesSapphire Foods India Ltd.2.3943152316044.7504
Domestic EquitiesRBL BANK LTD.2.3734160000044.3600
Domestic EquitiesSun TV Network Limited2.232279704541.7213
Domestic EquitiesMarksans Pharma Ltd2.2321252783641.7194
Domestic EquitiesBata India Ltd.1.927430922636.0248
Domestic EquitiesAvenue Supermarts Ltd1.91568000035.8032
Domestic EquitiesAZAD ENGINEERING LTD1.880922500035.1540
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.878627981735.1114
Domestic EquitiesTech Mahindra Ltd.1.873025000035.0075
Domestic EquitiesMahindra Logistics Ltd1.620888008930.2927
Domestic EquitiesSRF LTD.1.510710000028.2360
Domestic EquitiesORCHID PHARMA LIMITED1.493539763627.9140
Domestic EquitiesASTER DM HEALTHCARE LTD1.424542467126.6247
Domestic EquitiesOberoi Realty Limited1.269715000023.7315
Domestic EquitiesGraphite India Limited.1.188740000022.2180
Domestic EquitiesJAMMU KASHMIR BANK LTD1.1853210928022.1538
Domestic EquitiesCarborundum Universal Ltd.1.137923000021.2670
Domestic EquitiesBRAINBEES SOLUTIONS LIMITED1.083255650620.2457
Domestic EquitiesWipro Ltd.1.024680000019.1496
Domestic EquitiesPIRAMAL FINANCE LTD0.902215000016.8630
Domestic EquitiesAVANTI FEEDS LTD0.857125000016.0200
Domestic EquitiesSOUTH INDIAN BANK LTD0.7745500000014.4750
Domestic EquitiesNOCIL LTD0.650169770312.1498
Total 97.9853 1831.3844
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4869 9.1000
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.3551 -6.6368
Total 0.1318 2.4632
RightsBHARTI AIRTEL LTD.1.882925000035.1925
Total 1.8829 35.1925
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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