Compare Kotak Special Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.12
0.44
NAV
₹9.21
₹164.21
Fund Started
10 Jun 2024
10 Nov 2003
Fund Size
₹1424.00 Cr
₹218.06 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days.
1 Year
11.06%
14.60%
3 Year
-
17.42%
5 Year
-
14.63%
Equity
100.19%
0.00%
Cash
-0.19%
100.00%
Top 10 Holdings
Hero Motocorp Ltd. | 7.31% |
Maruti Suzuki India Ltd. | 6.87% |
Indusind Bank Ltd. | 4.85% |
NLC India Ltd. | 4.62% |
Jubilant Pharmova Ltd. | 4.48% |
Indus Towers Ltd. | 4.15% |
Midwest Ltd. | 4.02% |
Radico Khaitan Ltd. | 3.97% |
Jyoti CNC Automation Ltd. | 3.43% |
PVR Inox Ltd. | 3.27% |
-
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
10 Jun 2024
10 Nov 2003
