Compare Kotak BSE Housing Index Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.72
2.35
NAV
₹12.34
₹111.53
Fund Started
07 Aug 2023
30 Jun 2005
Fund Size
₹13.38 Cr
₹896.01 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
2.13%
21.40%
3 Year
-
19.49%
5 Year
-
15.12%
Equity
100.19%
97.53%
Cash
-0.19%
2.15%
Top 10 Holdings
Ultratech Cement Ltd. | 5.84% |
Shree Cement Ltd. | 5.42% |
Grasim Industries Ltd. | 5.34% |
Polycab India Ltd. | 5.11% |
Voltas Ltd. | 5.09% |
Ambuja Cements Ltd. | 5.01% |
The Phoenix Mills Ltd. | 5.01% |
DLF Ltd. | 4.83% |
Havells India Ltd. | 4.81% |
Lodha Developers Ltd. | 4.55% |
Tata Steel Ltd. | 9.22% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.25% |
Vedanta Ltd. | 5.13% |
Ultratech Cement Ltd. | 4.82% |
Indian Oil Corporation Ltd. | 4.55% |
JSW Steel Ltd. | 4.07% |
Steel Authority Of India Ltd. | 3.96% |
NMDC Ltd. | 3.54% |
CESC Ltd. | 3.47% |
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
07 Aug 2023
30 Jun 2005
