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Compare Kotak Nifty India Tourism Index 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 | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.96 | 2.26 |
NAV | ₹9.48 | ₹170.33 |
Fund Started | 02 Sep 2024 | 13 Oct 2005 |
Fund Size | ₹35.64 Cr | ₹1420.55 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.96
2.26
NAV
₹9.48
₹170.33
Fund Started
02 Sep 2024
13 Oct 2005
Fund Size
₹35.64 Cr
₹1420.55 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -0.41% | 7.09% |
3 Year | - | 18.73% |
5 Year | - | 21.32% |
1 Year
-0.41%
7.09%
3 Year
-
18.73%
5 Year
-
21.32%
Holding Analysis
Equity | 100.58% | 96.69% |
Cash | -0.58% | 3.31% |
Equity
100.58%
96.69%
Cash
-0.58%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Indian Hotels Company Ltd. | 20.57% |
Interglobe Aviation Ltd. | 20.13% |
GMR Airports Ltd. | 13.15% |
Jubilant FoodWorks Ltd. | 9.18% |
Indian Railway Catering & Tourism Corporation Ltd. | 8.50% |
ITC Hotels Ltd. | 7.92% |
Lemon Tree Hotels Ltd. | 3.22% |
EIH Ltd. | 3.03% |
Chalet Hotels Ltd. | 2.66% |
Sapphire Foods India Ltd. | 2.65% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
Fund Manager
Name | Satish Dondapati | Sri Sharma |
Start Date | 17 Feb 2021 | 30 Apr 2021 |
Name
Satish Dondapati
Sri Sharma
Start Date
17 Feb 2021
30 Apr 2021
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. | 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 | 02 Sep 2024 | 13 Oct 2005 |
Description
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
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
02 Sep 2024
13 Oct 2005