Compare Kotak BSE Housing Index Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.73
2.37
NAV
₹12.47
₹116.11
Fund Started
07 Aug 2023
30 Jun 2005
Fund Size
₹11.79 Cr
₹938.81 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
-4.63%
18.56%
3 Year
-
21.55%
5 Year
-
15.60%
Equity
100.09%
94.03%
Cash
-0.09%
4.60%
Top 10 Holdings
Asian Paints Ltd. | 5.33% |
Shree Cement Ltd. | 5.33% |
The Phoenix Mills Ltd. | 5.23% |
Ultratech Cement Ltd. | 5.15% |
Grasim Industries Ltd. | 5.12% |
Polycab India Ltd. | 5.06% |
Dixon Technologies (India) Ltd. | 5.00% |
DLF Ltd. | 4.82% |
Havells India Ltd. | 4.78% |
Voltas Ltd. | 4.74% |
Tata Steel Ltd. | 8.74% |
Oil And Natural Gas Corporation Ltd. | 7.67% |
Reliance Industries Ltd. | 5.19% |
CESC Ltd. | 5.07% |
Oil India Ltd. | 3.98% |
Ultratech Cement Ltd. | 3.89% |
Steel Authority Of India Ltd. | 3.79% |
JSW Steel Ltd. | 3.59% |
NMDC Ltd. | 3.35% |
Coal India Ltd. | 3.12% |
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
