Compare Kotak Special Opportunities Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.27
0.13
NAV
₹11.19
₹33.99
Fund Started
10 Jun 2024
19 Jun 2018
Fund Size
₹1461.10 Cr
₹2882.81 Cr
Exit Load
0.5% for redemption within 90 Days
-
1 Year
12.65%
6.24%
3 Year
-
18.49%
5 Year
-
23.51%
Equity
99.91%
0.00%
Cash
0.09%
100.00%
Top 10 Holdings
Marksans Pharma Ltd. | 4.76% |
Jubilant Pharmova Ltd. | 4.08% |
Hero Motocorp Ltd. | 4.00% |
NLC India Ltd. | 3.97% |
Indusind Bank Ltd. | 3.92% |
Maruti Suzuki India Ltd. | 3.91% |
Midwest Ltd. | 3.71% |
Park Medi World Ltd. | 3.66% |
Radico Khaitan Ltd. | 3.62% |
Carborundum Universal Ltd. | 3.55% |
-
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
