Compare Kotak Services Fund vs ICICI Prudential Exports and Services Fund
Kotak Services Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.61
2.32
NAV
₹10.10
₹159.30
Fund Started
04 Feb 2026
13 Oct 2005
Fund Size
₹710.88 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
-
-5.60%
3 Year
-
12.38%
5 Year
-
11.42%
Equity
97.10%
96.10%
Cash
2.90%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.84% |
State Bank of India | 9.26% |
Axis Bank Ltd. | 8.69% |
HDFC Bank Ltd. | 6.22% |
Bharti Airtel Ltd. | 6.01% |
Power Grid Corporation Of India Ltd. | 5.03% |
Titan Company Ltd. | 5.00% |
PNB Housing Finance Ltd. | 4.11% |
Bajaj Finance Ltd. | 3.59% |
Tech Mahindra Ltd. | 3.44% |
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 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
