Compare Kotak BSE Housing Index Fund vs ICICI Prudential BHARAT 22 FOF
Kotak BSE Housing Index Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.93
0.13
NAV
₹11.88
₹31.09
Fund Started
07 Aug 2023
19 Jun 2018
Fund Size
₹11.80 Cr
₹2638.44 Cr
Exit Load
-
-
1 Year
-15.71%
-6.97%
3 Year
4.11%
12.20%
5 Year
-
17.41%
Equity
100.15%
0.00%
Cash
-0.15%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
The Phoenix Mills Ltd. | 5.26% |
DLF Ltd. | 5.24% |
Ultratech Cement Ltd. | 5.20% |
Shree Cement Ltd. | 5.01% |
Lodha Developers Ltd. | 4.98% |
Asian Paints Ltd. | 4.95% |
Dixon Technologies (India) Ltd. | 4.94% |
Polycab India Ltd. | 4.93% |
Grasim Industries Ltd. | 4.85% |
Kei Industries Ltd. | 4.64% |
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Name
-
-
Start Date
-
-
Description
The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
07 Aug 2023
19 Jun 2018
