Compare Kotak Multi Sector Omni FoF vs ICICI Prudential Exports and Services Fund
Kotak Multi Sector Omni FoF
ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
-
2.3
NAV
-
₹168.67
Fund Started
08 Sep 2026
13 Oct 2005
Fund Size
-
₹1549.46 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
0.60%
3 Year
-
13.41%
5 Year
-
13.08%
Equity
0.00%
96.22%
Cash
0.00%
3.78%
Top 10 Holdings
-
Infosys Ltd. | 6.33% |
ICICI Bank Ltd. | 5.86% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 2.82% |
Angel One Ltd. | 2.67% |
Prudent Corporate Advisory Services Ltd. | 2.52% |
Netweb Technologies India Ltd. | 2.40% |
State Bank of India | 2.34% |
Shadowfax Technologies Ltd. | 2.27% |
360 One Wam Ltd. | 2.18% |
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
