Compare Kotak Rural Opportunities Fund vs ICICI Prudential Exports and Services Fund
Kotak Rural Opportunities Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.48
2.32
NAV
₹8.95
₹161.93
Fund Started
06 Nov 2025
13 Oct 2005
Fund Size
₹707.58 Cr
₹1454.00 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
-3.46%
3 Year
-
12.45%
5 Year
-
11.74%
Equity
98.39%
96.10%
Cash
1.61%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 9.49% |
Bharti Airtel Ltd. | 9.31% |
Mahindra & Mahindra Ltd. | 8.34% |
TVS Motor Company Ltd. | 4.35% |
Emami Ltd. | 3.94% |
Shriram Finance Ltd | 3.66% |
Avanti Feeds Ltd. | 3.25% |
Britannia Industries Ltd. | 3.14% |
Ultratech Cement Ltd. | 3.10% |
Bajaj Finance Ltd. | 3.05% |
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
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
