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
2.44
2.29
NAV
₹9.88
₹182.34
Fund Started
06 Nov 2025
13 Oct 2005
Fund Size
₹780.40 Cr
₹1397.12 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 Days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
1.00%
3 Year
-
15.31%
5 Year
-
15.51%
Equity
98.27%
92.83%
Cash
1.73%
7.17%
Top 10 Holdings
State Bank of India | 9.61% |
Bharti Airtel Ltd. | 9.49% |
Mahindra & Mahindra Ltd. | 7.86% |
Emami Ltd. | 3.81% |
Avanti Feeds Ltd. | 3.61% |
Shriram Finance Ltd | 3.52% |
TVS Motor Company Ltd. | 3.33% |
Britannia Industries Ltd. | 3.03% |
NTPC Ltd. | 2.97% |
Bajaj Finance Ltd. | 2.90% |
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 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
