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NAV History Comparison

Sector Allocation Comparison

Metric
Kotak Special Opportunities Fund Direct Growth

Kotak Mahindra Mutual Fund

Equity Thematic
SBI Nifty India Consumption Index Fund Direct Growth

SBI Mutual Fund

Equity Thematic
SBI PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
WhiteOak Capital Special Opportunities Fund Direct Growth

WhiteOak Capital Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.06 (21-Apr-2025) ₹ 9.81 (21-Apr-2025) ₹ 34.35 (21-Apr-2025) ₹ 12.11 (21-Apr-2025)
Fund Size 1928.41 331.47 4788.77 780.08
Expense Ratio (%) 0.65 0.4 0.83 0.74
Risk Very High Very High Very High Very High
Min Investment (₹) 100 5000 5000 500
Min SIP (₹) 100 500 500 100
Exit Load 0.5% for redemption within 90 Days Exit load of 0.25%, if redeemed within 15 days. Exit load of 0.50% if redeemed within 30 days. Exit load of 1%, if redeemed within 1 month.
Returns
1Y Return (%) N/A N/A 7.23 N/A
3Y Return (%) N/A N/A 31.41 N/A
5Y Return (%) N/A N/A 32.51 N/A
Top Holdings
Top 10 Holdings
Maruti Suzuki India Ltd.
7.53%
Wipro Ltd.
4.35%
Hero Motocorp Ltd.
4.02%
Hindustan Unilever Ltd.
3.81%
ITC Ltd.
3.8%
Radico Khaitan Ltd.
3.78%
Orient Cement Ltd.
3.35%
Jyoti CNC Automation Ltd.
3.33%
NLC India Ltd.
3.22%
Dabur India Ltd.
2.94%
Bharti Airtel Ltd.
10.06%
ITC Ltd.
10.04%
Mahindra & Mahindra Ltd.
7.97%
Hindustan Unilever Ltd.
6.77%
Maruti Suzuki India Ltd.
5.1%
Eternal Ltd.
4.73%
Titan Company Ltd.
4.26%
Trent Ltd.
3.99%
Asian Paints Ltd.
3.57%
Interglobe Aviation Ltd.
3.39%
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
ICICI Bank Ltd.
7.14%
Bharti Airtel Ltd.
6.63%
HDFC Bank Ltd.
5.79%
Kotak Mahindra Bank Ltd.
3.61%
Bajaj Finserv Ltd.
3.22%
JB Chemicals & Pharmaceuticals Ltd.
2.97%
State Bank of India
2.63%
Nexus Select Trust
2.52%
Reliance Industries Ltd.
2.47%
Cholamandalam Financial Holdings Ltd.
2.41%
About Fund
Fund Started Date 29-Jun-2024 30-Oct-2024 01-Jan-2013 04-Jun-2024
Fund Manager Abhishek Bisen, Devender Singhal Harsh Sethi Rohit Shimpi Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak
Custodian Name Deutsche Bank SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank
RTA Name Cams Cams Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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