Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 1 Years | 6 Years | ||
Fund Size | 1973 Cr | 29718 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.67% | 0.63% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 45 | 81 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (6.77%) Hero MotoCorp Ltd (4.5%) Radico Khaitan Ltd (4.16%) Wipro Ltd (4.03%) Jubilant Pharmova Ltd (3.93%) | Axis Bank Ltd (6.85%) Infosys Ltd (5.81%) Sun Pharmaceuticals Industries Ltd (5.41%) Reliance Industries Ltd (5%) Larsen & Toubro Ltd (4.42%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Consumer Cyclical (19.06%) Financial Services (15.68%) Industrial (13.61%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 99.64% | 93.66% | ||
Debt % | - | - | ||
P/E | 23.7 | 21.2 | ||
P/B | 2.98 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.81% | -1.4% | ||
3-Month Return | -1.12% | -0.86% | ||
6-Month Return | 14.32% | 11.86% | ||
1-Year Return | -7.74% | 0.9% | ||
3-Year Return | - | 23.91% | ||
5-Year Return | - | 29.88% |
Sharpe | - | 1.49 | ||
Alpha | - | 9.01 | ||
Beta | - | 0.82 | ||
Standard Deviation | - | 11.67 | ||
Information Ratio | - | 1.86 |
Description | Kotak Special Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Abhishek Bisen,Devender Singhal | Divya Jain,Sharmila D’mello,Sankaran Naren,Roshan Chutkey |