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Scheme Profile  
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Detailed Portfolio
Kotak Special Opportunities Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHero MotoCorp Ltd.6.475816000091.3600
Domestic EquitiesMaruti Suzuki India Limited6.00275700084.6849
Domestic EquitiesINDUSIND BANK LTD.4.882872000068.8860
Domestic EquitiesNLC India Ltd. (Neyveli Lignite Corporation Ltd.)4.6082250000065.0125
Domestic EquitiesIndus Towers Ltd.4.1943130063259.1723
Domestic EquitiesMIDWEST LTD3.931443287655.4638
Domestic EquitiesJUBILANT PHARMOVA LIMITED3.929964000055.4432
Domestic EquitiesRadico Khaitan Ltd.3.757720008753.0131
Domestic EquitiesSun TV Network Limited3.659079704551.6206
Domestic EquitiesJYOTI CNC AUTOMATION LTD3.527260651349.7614
Domestic EquitiesPVR LTD.3.369246500047.5323
Domestic EquitiesMarksans Pharma Ltd3.2397262783645.7060
Domestic EquitiesPOONAWALLA FINCORP LIMITED3.024693822642.6705
Domestic EquitiesAZAD ENGINEERING LTD2.732322500038.5470
Domestic EquitiesAVANTI FEEDS LTD2.727830000038.4840
Domestic EquitiesOracle Financial Services Software Ltd2.65335400037.4328
Domestic EquitiesBANDHAN BANK LIMITED2.5798200000036.3960
Domestic EquitiesCarborundum Universal Ltd.2.567644000036.2230
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED2.459627981734.7001
Domestic EquitiesIndigo Paints Limited2.453736952534.6171
Domestic EquitiesPARK MEDI WORLD LIMITED (PARK HOSPITAL)2.4454178688434.4994
Domestic EquitiesPIRAMAL FINANCE LTD2.403119500033.9027
Domestic EquitiesSapphire Foods India Ltd.2.2056152316031.1166
Domestic EquitiesSWIGGY LTD2.1389100000030.1750
Domestic EquitiesGraphite India Limited.2.036040000028.7240
Domestic EquitiesASTER DM HEALTHCARE LTD1.970542467127.7990
Domestic EquitiesORCHID PHARMA LIMITED1.879342781126.5136
Domestic EquitiesJAMMU KASHMIR BANK LTD1.8149210928025.6045
Domestic EquitiesKSH INTERNATIONAL1.725665102724.3452
Domestic EquitiesBata India Ltd.1.621929000022.8810
Domestic EquitiesOberoi Realty Limited1.619115000022.8420
Domestic EquitiesSOUTH INDIAN BANK LTD1.4584500000020.5750
Domestic EquitiesJANA SMALL FINANCE BANK1.445655000020.3940
Domestic EquitiesYATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD1.307726000018.4483
Domestic EquitiesITC Ltd.0.889140000012.5440
Total 99.7379 1407.0909
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4748 6.6991
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.2128 -3.0015
Total 0.2621 3.6976
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