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Compare Kotak BSE Housing Index Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.72 | 2.27 |
NAV | ₹13.72 | ₹165.35 |
Fund Started | 07 Aug 2023 | 13 Oct 2005 |
Fund Size | ₹17.34 Cr | ₹1374.33 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.72
2.27
NAV
₹13.72
₹165.35
Fund Started
07 Aug 2023
13 Oct 2005
Fund Size
₹17.34 Cr
₹1374.33 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -4.93% | 1.37% |
3 Year | - | 20.66% |
5 Year | - | 23.30% |
1 Year
-4.93%
1.37%
3 Year
-
20.66%
5 Year
-
23.30%
Holding Analysis
Equity | 100.15% | 95.01% |
Cash | -0.15% | 4.99% |
Equity
100.15%
95.01%
Cash
-0.15%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Polycab India Ltd. | 5.21% |
Ambuja Cements Ltd. | 5.18% |
Grasim Industries Ltd. | 5.10% |
Ultratech Cement Ltd. | 5.05% |
Shree Cement Ltd. | 5.05% |
Lodha Developers Ltd. | 4.95% |
Havells India Ltd. | 4.92% |
DLF Ltd. | 4.87% |
Voltas Ltd. | 4.81% |
Asian Paints Ltd. | 4.76% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Satish Dondapati | Sri Sharma |
Start Date | 28 Jul 2025 | 30 Apr 2021 |
Name
Satish Dondapati
Sri Sharma
Start Date
28 Jul 2025
30 Apr 2021
About Fund
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 07 Aug 2023 | 13 Oct 2005 |
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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
07 Aug 2023
13 Oct 2005