Compare Kotak Services Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.59
2.29
NAV
₹10.41
₹182.34
Fund Started
04 Feb 2026
13 Oct 2005
Fund Size
₹749.06 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
95.35%
92.83%
Cash
4.65%
7.17%
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% |
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 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 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
04 Feb 2026
13 Oct 2005
