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Compare Kotak Special Opportunities Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.07 | 2.26 |
NAV | ₹10.04 | ₹169.65 |
Fund Started | 10 Jun 2024 | 13 Oct 2005 |
Fund Size | ₹1857.79 Cr | ₹1420.55 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.07
2.26
NAV
₹10.04
₹169.65
Fund Started
10 Jun 2024
13 Oct 2005
Fund Size
₹1857.79 Cr
₹1420.55 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -2.47% | 7.08% |
3 Year | - | 18.66% |
5 Year | - | 21.60% |
1 Year
-2.47%
7.08%
3 Year
-
18.66%
5 Year
-
21.60%
Holding Analysis
Equity | 100.13% | 96.69% |
Cash | -0.13% | 3.31% |
Equity
100.13%
96.69%
Cash
-0.13%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.32% |
Hero Motocorp Ltd. | 6.22% |
Radico Khaitan Ltd. | 5.06% |
Jubilant Pharmova Ltd. | 3.85% |
NLC India Ltd. | 3.58% |
Poonawalla Fincorp Ltd. | 3.47% |
Oracle Financial Services Software Ltd. | 3.30% |
Indusind Bank Ltd. | 3.21% |
PVR Inox Ltd. | 3.10% |
LIC Housing Finance Ltd. | 2.97% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
Fund Manager
Name | Devender Singhal | Sri Sharma |
Start Date | 20 Nov 2025 | 30 Apr 2021 |
Name
Devender Singhal
Sri Sharma
Start Date
20 Nov 2025
30 Apr 2021
About Fund
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 |
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