Compare Kotak Services Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.4
0.47
NAV
₹9.91
₹172.24
Fund Started
04 Feb 2026
10 Nov 2003
Fund Size
₹743.73 Cr
₹221.44 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
2.40%
3 Year
-
14.44%
5 Year
-
13.08%
Equity
91.01%
0.00%
Cash
8.99%
100.00%
Top 10 Holdings
State Bank of India | 9.86% |
Axis Bank Ltd. | 9.72% |
ICICI Bank Ltd. | 9.60% |
Power Grid Corporation Of India Ltd. | 8.19% |
Bharti Airtel Ltd. | 8.15% |
Nifty Bank | 5.90% |
Titan Company Ltd. | 4.54% |
Infosys Ltd. | 4.32% |
Max Healthcare Institute Ltd. | 4.30% |
PNB Housing Finance Ltd. | 3.85% |
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Name
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-
Start Date
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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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
04 Feb 2026
10 Nov 2003
