NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Services Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.27% | 1.14% |
| NAV | ₹10.26 (25 Sept 2026) | ₹22.53 (25 Sept 2026) |
| Fund Size | ₹756.53 Cr | ₹1,356.49 Cr |
| Fund Started | 25 Feb 2026 | 09 Oct 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Services Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| 1M | -4.01% | -3.69% |
| 3M | -1.70% | -1.58% |
| 6M | 3.94% | 5.65% |
| 1Y | — | -6.81% |
| 3Y | — | 11.43% |
| 5Y | — | 9.51% |
| Since Inception | 2.20% | 14.53% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Services Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Alpha | 6.30 | 1.18 |
| Beta | 0.86 | 0.94 |
| Sharpe | 1.94 | 0.57 |
| Standard Deviation | 3.20 | 4.22 |
Holding Analysis
| Holding Analysis | Kotak Services Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 42.16% | 31.72% |
| Top 10 Holdings | 63.88% | 47.41% |
| Portfolio Turnover | 50.31 | 0.52 |
| Equity | 98.03% | 95.52% |
| Debt | 2.11% | 1.59% |
| Cash | — | — |
Top Holdings
Kotak Services Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.21% | |
| 9.61% | |
| 8.66% | |
| 7.46% | |
| 5.22% | |
| 4.90% | |
| 4.78% | |
| 4.31% | |
| 4.01% | |
| 3.72% |
Fund Manager
| Fund Manager | Kotak Services Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Services Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Service Sector TRI | Nifty 100 ESG TRI |
| Launch Date | 04 Feb 2026 | 21 Sept 2020 |

