Compare Kotak Rural Opportunities Fund vs ICICI Prudential Exports and Services Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.31 | 2.26 |
NAV | ₹10.05 | ₹163.68 |
Fund Started | 06 Nov 2025 | 13 Oct 2005 |
Fund Size | ₹781.99 Cr | ₹1433.60 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 Days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.31
2.26
NAV
₹10.05
₹163.68
Fund Started
06 Nov 2025
13 Oct 2005
Fund Size
₹781.99 Cr
₹1433.60 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
Exit load of 1% if redeemed within 15 days.
1 Year | - | 8.69% |
3 Year | - | 18.51% |
5 Year | - | 17.81% |
1 Year
-
8.69%
3 Year
-
18.51%
5 Year
-
17.81%
Equity | 0.43% | 94.55% |
Cash | 99.57% | 5.45% |
Equity
0.43%
94.55%
Cash
99.57%
5.45%
Top 10 Holdings |
|
|
Top 10 Holdings
V.S.T. Tillers Tractors Ltd. | 0.43% |
HDFC Bank Ltd. | 7.47% |
Infosys Ltd. | 7.23% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 6.06% |
NTPC Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
Bharti Airtel Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.66% |
State Bank of India | 2.18% |
Name | Arjun Khanna | - |
Start Date | 06 Nov 2025 | - |
Name
Arjun Khanna
-
Start Date
06 Nov 2025
-
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Rural & allied theme. | 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 | 06 Nov 2025 | 13 Oct 2005 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Rural & allied theme.
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
06 Nov 2025
13 Oct 2005