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
2.2
NAV
₹12.31
₹115.74
Fund Started
07 Aug 2023
30 Jun 2005
Fund Size
₹13.29 Cr
₹1081.02 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
-7.24%
13.47%
3 Year
-
20.34%
5 Year
-
12.10%
Equity
100.03%
94.01%
Cash
-0.03%
4.80%
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% |
Tata Steel Ltd. | 8.36% |
Oil And Natural Gas Corporation Ltd. | 6.28% |
CESC Ltd. | 5.50% |
Reliance Industries Ltd. | 4.80% |
Steel Authority Of India Ltd. | 4.01% |
Ultratech Cement Ltd. | 3.64% |
Oil India Ltd. | 3.56% |
JSW Steel Ltd. | 3.51% |
NMDC Ltd. | 3.45% |
Hindalco Industries Ltd. | 2.98% |
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
