Compare Kotak Multi Sector Omni FoF vs ICICI Prudential Exports and Services Fund
Kotak Multi Sector Omni FoF
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Low
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
2.28
NAV
₹10.62
₹188.12
Fund Started
08 Sep 2026
13 Oct 2005
Fund Size
₹21.34 Cr
₹1454.00 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
2.85%
3 Year
-
14.63%
5 Year
-
12.85%
Equity
0.00%
96.10%
Cash
100.00%
3.90%
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
Name
-
-
Start Date
-
-
Description
generate long term capital appreciation from a portfolio created by investing in Units of equity-oriented sector based active and passive mutual fund schemes.
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
08 Sep 2026
13 Oct 2005
