- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Kotak Business Cycle Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.96 | 2.26 |
NAV | ₹14.15 | ₹148.66 |
Fund Started | 07 Sep 2022 | 13 Oct 2005 |
Fund Size | ₹2573.87 Cr | ₹1385.43 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
2.26
NAV
₹14.15
₹148.66
Fund Started
07 Sep 2022
13 Oct 2005
Fund Size
₹2573.87 Cr
₹1385.43 Cr
Exit Load
0.5% for redemption within 90 Days
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 12.29% | 10.82% |
3 Year | - | 17.85% |
5 Year | - | 20.55% |
1 Year
12.29%
10.82%
3 Year
-
17.85%
5 Year
-
20.55%
Holding Analysis
Equity | 98.66% | 94.94% |
Cash | 1.34% | 3.99% |
Equity
98.66%
94.94%
Cash
1.34%
3.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.96% |
Bharti Hexacom Ltd. | 3.64% |
Aster DM Healthcare Ltd. | 3.10% |
Axis Bank Ltd. | 3.08% |
Infosys Ltd. | 2.96% |
Brigade Enterprises Ltd. | 2.84% |
Vijaya Diagnostic Centre Ltd. | 2.82% |
HDFC Bank Ltd. | 2.77% |
Vishal Mega Mart Ltd. | 2.69% |
Century Plyboards (India) Ltd. | 2.67% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.60% |
Axis Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 5.65% |
Bharti Airtel Ltd. | 5.45% |
HDFC Bank Ltd. | 4.98% |
State Bank of India | 4.97% |
NTPC Ltd. | 4.55% |
Larsen & Toubro Ltd. | 4.01% |
Infosys Ltd. | 3.95% |
Sun Pharmaceutical Industries Ltd. | 3.17% |
Fund Manager
Name | Pankaj Tibrewal | Sri Sharma |
Start Date | 07 Sep 2022 | 30 Apr 2021 |
Name
Pankaj Tibrewal
Sri Sharma
Start Date
07 Sep 2022
30 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | 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 | 07 Sep 2022 | 13 Oct 2005 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
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
07 Sep 2022
13 Oct 2005
