Compare Kotak Special Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
0.96
NAV
₹9.67
₹72.87
Fund Started
10 Jun 2024
29 Jan 2005
Fund Size
₹1232.86 Cr
₹100.46 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.25% if redeemed within 1 month
1 Year
9.41%
8.21%
3 Year
-
20.05%
5 Year
-
17.41%
Equity
100.18%
95.52%
Cash
-0.18%
4.45%
Top 10 Holdings
Hero Motocorp Ltd. | 6.32% |
Maruti Suzuki India Ltd. | 5.54% |
NLC India Ltd. | 5.01% |
Indus Towers Ltd. | 4.41% |
Indusind Bank Ltd. | 4.39% |
Jubilant Pharmova Ltd. | 4.24% |
Radico Khaitan Ltd. | 4.22% |
Midwest Ltd. | 4.01% |
Sun TV Network Ltd. | 3.67% |
Jyoti CNC Automation Ltd. | 3.55% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
10 Jun 2024
29 Jan 2005
