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 | ₹12.36 | ₹166.56 |
Fund Started | 07 Aug 2023 | 10 Nov 2003 |
Fund Size | ₹15.57 Cr | ₹215.41 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.72
0.44
NAV
₹12.36
₹166.56
Fund Started
07 Aug 2023
10 Nov 2003
Fund Size
₹15.57 Cr
₹215.41 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year | -3.34% | 11.13% |
3 Year | - | 17.21% |
5 Year | - | 15.85% |
1 Year
-3.34%
11.13%
3 Year
-
17.21%
5 Year
-
15.85%
Equity | 100.04% | 0.00% |
Cash | -0.04% | 100.00% |
Equity
100.04%
0.00%
Cash
-0.04%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Polycab India Ltd. | 5.23% |
The Phoenix Mills Ltd. | 5.23% |
Ambuja Cements Ltd. | 5.14% |
Ultratech Cement Ltd. | 5.10% |
Grasim Industries Ltd. | 5.04% |
Shree Cement Ltd. | 5.03% |
Havells India Ltd. | 5.02% |
DLF Ltd. | 4.92% |
Voltas Ltd. | 4.90% |
Asian Paints Ltd. | 4.83% |
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Name | - | - |
Start Date | - | - |
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 |
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