Compare Kotak Special Opportunities Fund vs ICICI Prudential BHARAT 22 FOF
Kotak Special Opportunities Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.28
0.13
NAV
₹11.24
₹31.43
Fund Started
10 Jun 2024
19 Jun 2018
Fund Size
₹1920.37 Cr
₹2638.44 Cr
Exit Load
0.5% for redemption within 90 Days
-
1 Year
10.42%
-5.26%
3 Year
-
12.09%
5 Year
-
16.59%
Equity
97.24%
0.00%
Cash
2.76%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 3.93% |
Sun TV Network Ltd. | 3.43% |
Hero Motocorp Ltd. | 3.33% |
Jyoti CNC Automation Ltd. | 3.28% |
PVR Inox Ltd. | 2.93% |
Vodafone Idea Ltd. | 2.87% |
Carborundum Universal Ltd. | 2.87% |
MTAR Technologies Ltd. | 2.84% |
One 97 Communications Ltd. | 2.82% |
Azad Engineering Ltd. | 2.78% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in opportunities presented by Special Situations such as Company Specific Event/Developments, Corporate Restructuring, Government Policy change and/or Regulatory changes, Technology led Disruption/ Innovation or companies going through temporary but unique challenges and other similar instances.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Jun 2024
19 Jun 2018
