Compare Kotak Services Fund vs SBI Comma Fund
Risk
Low
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.35
2.35
NAV
₹10.43
₹115.56
Fund Started
04 Feb 2026
30 Jun 2005
Fund Size
₹712.03 Cr
₹938.81 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-
20.45%
3 Year
-
21.29%
5 Year
-
15.71%
Equity
72.23%
94.03%
Cash
27.77%
4.60%
Top 10 Holdings
ICICI Bank Ltd. | 9.57% |
State Bank of India | 9.44% |
Axis Bank Ltd. | 9.29% |
Power Grid Corporation Of India Ltd. | 7.95% |
Bharti Airtel Ltd. | 7.80% |
Max Healthcare Institute Ltd. | 4.35% |
Titan Company Ltd. | 4.28% |
PNB Housing Finance Ltd. | 2.84% |
Infosys Ltd. | 2.62% |
HCL Technologies Ltd. | 2.60% |
Tata Steel Ltd. | 8.74% |
Oil And Natural Gas Corporation Ltd. | 7.67% |
Reliance Industries Ltd. | 5.19% |
CESC Ltd. | 5.07% |
Oil India Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.89% |
Steel Authority Of India Ltd. | 3.79% |
JSW Steel Ltd. | 3.59% |
NMDC Ltd. | 3.35% |
Coal India Ltd. | 3.12% |
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
04 Feb 2026
30 Jun 2005
