Compare Kotak BSE Housing Index Fund vs ICICI Prudential Exports and Services Fund
Kotak BSE Housing Index Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.93
2.32
NAV
₹11.65
₹174.74
Fund Started
07 Aug 2023
13 Oct 2005
Fund Size
₹11.80 Cr
₹1454.00 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-17.03%
-5.60%
3 Year
4.28%
12.38%
5 Year
-
11.42%
Equity
100.15%
96.10%
Cash
-0.15%
3.90%
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% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
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 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 Aug 2023
13 Oct 2005
