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
0.47
NAV
₹12.31
₹164.33
Fund Started
07 Aug 2023
10 Nov 2003
Fund Size
₹13.29 Cr
₹221.44 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-7.24%
2.40%
3 Year
-
14.44%
5 Year
-
13.08%
Equity
100.03%
0.00%
Cash
-0.03%
100.00%
Top 10 Holdings
The Phoenix Mills Ltd. | 5.44% |
Asian Paints Ltd. | 5.33% |
Polycab India Ltd. | 5.31% |
Dixon Technologies (India) Ltd. | 5.12% |
DLF Ltd. | 4.99% |
Grasim Industries Ltd. | 4.97% |
Shree Cement Ltd. | 4.96% |
Kei Industries Ltd. | 4.93% |
Ultratech Cement Ltd. | 4.91% |
Voltas Ltd. | 4.73% |
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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
