Compare Kotak Active Momentum Fund vs ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.12
2.26
NAV
₹10.25
₹164.90
Fund Started
29 Jul 2025
13 Oct 2005
Fund Size
₹1395.54 Cr
₹1433.60 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
8.69%
3 Year
-
18.51%
5 Year
-
17.81%
Equity
94.44%
94.55%
Cash
5.56%
5.45%
Top 10 Holdings
Muthoot Finance Ltd. | 3.54% |
BSE Ltd. | 3.44% |
Laurus Labs Ltd. | 3.16% |
One97 Communications Ltd. | 3.07% |
GE Vernova T&D India Ltd | 2.73% |
Eicher Motors Ltd. | 2.69% |
Radico Khaitan Ltd. | 2.64% |
Aditya Birla Capital Ltd. | 2.64% |
Canara Bank | 2.64% |
National Aluminium Company Ltd. | 2.22% |
HDFC Bank Ltd. | 7.47% |
Infosys Ltd. | 7.23% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 6.06% |
NTPC Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
Bharti Airtel Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.66% |
State Bank of India | 2.18% |
Name
Abhishek Bisen
-
Start Date
20 Nov 2025
-
Description
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on momentum theme, following an in-house model i.e. enhanced earnings factor model.
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
29 Jul 2025
13 Oct 2005