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 | 2.07 | 0.44 |
NAV | ₹9.77 | ₹168.95 |
Fund Started | 10 Jun 2024 | 10 Nov 2003 |
Fund Size | ₹1738.88 Cr | ₹209.40 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
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.07
0.44
NAV
₹9.77
₹168.95
Fund Started
10 Jun 2024
10 Nov 2003
Fund Size
₹1738.88 Cr
₹209.40 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days.
1 Year | -2.95% | 6.51% |
3 Year | - | 17.64% |
5 Year | - | 17.63% |
1 Year
-2.95%
6.51%
3 Year
-
17.64%
5 Year
-
17.63%
Equity | 98.95% | 0.00% |
Cash | 1.05% | 100.00% |
Equity
98.95%
0.00%
Cash
1.05%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Maruti Suzuki India Ltd. | 8.73% |
Hero Motocorp Ltd. | 7.40% |
Radico Khaitan Ltd. | 5.26% |
Jubilant Pharmova Ltd. | 4.07% |
Midwest Ltd. | 3.87% |
Indusind Bank Ltd. | 3.70% |
NLC India Ltd. | 3.55% |
Jyoti CNC Automation Ltd. | 3.52% |
Oracle Financial Services Software Ltd. | 3.36% |
Poonawalla Fincorp Ltd. | 3.14% |
-
Name | Devender Singhal | Sankaran Naren |
Start Date | 20 Nov 2025 | 09 Jan 2025 |
Name
Devender Singhal
Sankaran Naren
Start Date
20 Nov 2025
09 Jan 2025
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 |
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