Compare Kotak Services Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.59
0.13
NAV
₹10.41
₹33.83
Fund Started
04 Feb 2026
19 Jun 2018
Fund Size
₹749.06 Cr
₹2882.81 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
1 Year
-
6.04%
3 Year
-
18.28%
5 Year
-
23.13%
Equity
95.35%
0.00%
Cash
4.65%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 10.44% |
Axis Bank Ltd. | 9.88% |
State Bank of India | 9.41% |
Bharti Airtel Ltd. | 7.70% |
Power Grid Corporation Of India Ltd. | 7.31% |
Max Healthcare Institute Ltd. | 4.86% |
Titan Company Ltd. | 4.55% |
Bajaj Finance Ltd. | 4.01% |
PNB Housing Finance Ltd. | 3.93% |
Infosys Ltd. | 3.63% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies belonging to the services industry.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
04 Feb 2026
19 Jun 2018
