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Compare Kotak Special Opportunities Fund vs Nippon India Quant 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 | 2.06 | 0.96 |
NAV | ₹9.96 | ₹73.75 |
Fund Started | 10 Jun 2024 | 29 Jan 2005 |
Fund Size | ₹1869.04 Cr | ₹103.00 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
0.96
NAV
₹9.96
₹73.75
Fund Started
10 Jun 2024
29 Jan 2005
Fund Size
₹1869.04 Cr
₹103.00 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | 1.16% | 5.65% |
3 Year | - | 20.70% |
5 Year | - | 23.13% |
1 Year
1.16%
5.65%
3 Year
-
20.70%
5 Year
-
23.13%
Holding Analysis
Equity | 99.83% | 99.10% |
Cash | 0.17% | 0.89% |
Equity
99.83%
99.10%
Cash
0.17%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.40% |
Hero Motocorp Ltd. | 6.10% |
Radico Khaitan Ltd. | 4.64% |
NLC India Ltd. | 3.87% |
Jubilant Pharmova Ltd. | 3.75% |
Poonawalla Fincorp Ltd. | 3.56% |
Oracle Financial Services Software Ltd. | 3.24% |
MTAR Technologies Ltd. | 2.97% |
Indusind Bank Ltd. | 2.95% |
LIC Housing Finance Ltd. | 2.92% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Devender Singhal | Akshay Sharma |
Start Date | 28 Jul 2025 | 01 Dec 2022 |
Name
Devender Singhal
Akshay Sharma
Start Date
28 Jul 2025
01 Dec 2022
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 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 |
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