Compare Kotak BSE Housing Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.72
0.44
NAV
₹11.60
₹156.67
Fund Started
07 Aug 2023
10 Nov 2003
Fund Size
₹13.95 Cr
₹219.96 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-1.19%
8.57%
3 Year
-
16.40%
5 Year
-
13.38%
Equity
99.99%
0.00%
Cash
0.01%
100.00%
Top 10 Holdings
Polycab India Ltd. | 6.01% |
Voltas Ltd. | 5.72% |
Ultratech Cement Ltd. | 5.58% |
Grasim Industries Ltd. | 5.07% |
Shree Cement Ltd. | 5.03% |
Havells India Ltd. | 5.00% |
Kei Industries Ltd. | 4.98% |
The Phoenix Mills Ltd. | 4.77% |
Ambuja Cements Ltd. | 4.70% |
Lodha Developers Ltd. | 4.43% |
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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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
07 Aug 2023
10 Nov 2003
