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
2.16
0.47
NAV
₹10.52
₹172.24
Fund Started
10 Jun 2024
10 Nov 2003
Fund Size
₹1428.91 Cr
₹221.44 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days.
1 Year
7.33%
2.40%
3 Year
-
14.44%
5 Year
-
13.08%
Equity
99.97%
0.00%
Cash
0.03%
100.00%
Top 10 Holdings
NLC India Ltd. | 4.76% |
Radico Khaitan Ltd. | 4.75% |
Indusind Bank Ltd. | 4.62% |
Hero Motocorp Ltd. | 4.42% |
Jubilant Pharmova Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 3.77% |
Midwest Ltd. | 3.76% |
Indus Towers Ltd. | 3.73% |
PVR Inox Ltd. | 3.48% |
Marksans Pharma Ltd. | 3.40% |
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Name
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-
Start Date
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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
