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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 | 2.26 |
NAV | ₹13.22 | ₹169.22 |
Fund Started | 07 Aug 2023 | 13 Oct 2005 |
Fund Size | ₹17.64 Cr | ₹1420.55 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
2.26
NAV
₹13.22
₹169.22
Fund Started
07 Aug 2023
13 Oct 2005
Fund Size
₹17.64 Cr
₹1420.55 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -2.37% | 9.41% |
3 Year | - | 19.22% |
5 Year | - | 22.37% |
1 Year
-2.37%
9.41%
3 Year
-
19.22%
5 Year
-
22.37%
Holding Analysis
Equity | 97.19% | 96.69% |
Cash | 2.81% | 3.31% |
Equity
97.19%
96.69%
Cash
2.81%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Polycab India Ltd. | 5.19% |
Godrej Properties Ltd. | 5.07% |
Grasim Industries Ltd. | 5.04% |
Lodha Developers Ltd. | 4.92% |
DLF Ltd. | 4.87% |
Ambuja Cements Ltd. | 4.85% |
Asian Paints Ltd. | 4.80% |
Ultratech Cement Ltd. | 4.65% |
Voltas Ltd. | 4.65% |
Havells India Ltd. | 4.61% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
Fund Manager
Name | Satish Dondapati | Sri Sharma |
Start Date | 20 Nov 2025 | 30 Apr 2021 |
Name
Satish Dondapati
Sri Sharma
Start Date
20 Nov 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