Compare Kotak Nifty India Tourism Index Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.16
2.29
NAV
₹8.47
₹182.34
Fund Started
02 Sep 2024
13 Oct 2005
Fund Size
₹39.30 Cr
₹1397.12 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-16.86%
1.00%
3 Year
-
15.31%
5 Year
-
15.51%
Equity
101.10%
92.83%
Cash
-1.10%
7.17%
Top 10 Holdings
Interglobe Aviation Ltd. | 20.78% |
The Indian Hotels Company Ltd. | 19.83% |
GMR Airports Ltd. | 18.18% |
ITC Hotels Ltd. | 9.19% |
Jubilant FoodWorks Ltd. | 7.45% |
Indian Railway Catering And Tourism Corporation Ltd. | 6.91% |
EIH Ltd. | 2.89% |
Chalet Hotels Ltd. | 2.65% |
Lemon Tree Hotels Ltd. | 2.64% |
TBO Tek Ltd. | 2.24% |
ICICI Bank Ltd. | 6.14% |
Infosys Ltd. | 6.09% |
HDFC Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.47% |
Angel One Ltd. | 3.30% |
State Bank of India | 2.41% |
Prudent Corporate Advisory Services Ltd. | 2.28% |
NTPC Ltd. | 2.09% |
Shadowfax Technologies Ltd. | 2.09% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
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
02 Sep 2024
13 Oct 2005
