Compare Kotak BSE Housing Index Fund vs ICICI Prudential Exports and Services Fund
Kotak BSE Housing Index Fund
ICICI Prudential Exports and Services Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.83
2.3
NAV
₹13.29
₹181.24
Fund Started
07 Aug 2023
13 Oct 2005
Fund Size
₹12.89 Cr
₹1397.12 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-6.42%
-0.19%
3 Year
-
15.07%
5 Year
-
15.19%
Equity
100.42%
92.83%
Cash
-0.42%
7.17%
Top 10 Holdings
The Phoenix Mills Ltd. | 5.32% |
DLF Ltd. | 5.29% |
Shree Cement Ltd. | 5.10% |
Kei Industries Ltd. | 5.06% |
Polycab India Ltd. | 5.04% |
Dixon Technologies (India) Ltd. | 4.99% |
Ultratech Cement Ltd. | 4.99% |
Grasim Industries Ltd. | 4.86% |
Havells India Ltd. | 4.73% |
Asian Paints Ltd. | 4.68% |
ICICI Bank Ltd. | 6.14% |
Infosys Ltd. | 6.09% |
HDFC Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 3.65% |
Larsen & Toubro Ltd. | 3.47% |
Angel One Ltd. | 3.30% |
State Bank of India | 2.41% |
Prudent Corporate Advisory Services Ltd. | 2.28% |
NTPC Ltd. | 2.09% |
Shadowfax Technologies Ltd. | 2.09% |
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
