Compare Kotak Special Opportunities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.12
2.35
NAV
₹9.21
₹111.53
Fund Started
10 Jun 2024
30 Jun 2005
Fund Size
₹1424.00 Cr
₹896.01 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.50% if redeemed within 30 days.
1 Year
11.06%
24.75%
3 Year
-
19.96%
5 Year
-
15.30%
Equity
100.19%
97.53%
Cash
-0.19%
2.15%
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% |
Tata Steel Ltd. | 9.22% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.25% |
Vedanta Ltd. | 5.13% |
Ultratech Cement Ltd. | 4.82% |
Indian Oil Corporation Ltd. | 4.55% |
JSW Steel Ltd. | 4.07% |
Steel Authority Of India Ltd. | 3.96% |
NMDC Ltd. | 3.54% |
CESC Ltd. | 3.47% |
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
10 Jun 2024
30 Jun 2005
