Compare Kotak Special Opportunities Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
2.29
NAV
₹11.01
₹182.34
Fund Started
10 Jun 2024
13 Oct 2005
Fund Size
₹1461.10 Cr
₹1397.12 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days.
1 Year
11.31%
1.00%
3 Year
-
15.31%
5 Year
-
15.51%
Equity
99.91%
92.83%
Cash
0.09%
7.17%
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% |
ICICI Bank Ltd. | 6.14% |
Infosys Ltd. | 6.09% |
HDFC Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.47% |
Angel One Ltd. | 3.30% |
State Bank of India | 2.41% |
Prudent Corporate Advisory Services Ltd. | 2.28% |
NTPC Ltd. | 2.09% |
Shadowfax Technologies Ltd. | 2.09% |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
10 Jun 2024
13 Oct 2005
