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Compare Kotak S&P BSE Housing Index Fund vs Union Innovation & Opportunities 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 | ₹500 |
Expense Ratio | 0.72 | 2.21 |
NAV | ₹13.07 | ₹13.41 |
Fund Started | 07 Aug 2023 | 16 Aug 2023 |
Fund Size | ₹16.76 Cr | ₹883.96 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.72
2.21
NAV
₹13.07
₹13.41
Fund Started
07 Aug 2023
16 Aug 2023
Fund Size
₹16.76 Cr
₹883.96 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -1.85% | 14.81% |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.85%
14.81%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.06% | 94.73% |
Cash | -0.06% | 5.20% |
Equity
100.06%
94.73%
Cash
-0.06%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 5.84% |
Macrotech Developers Ltd. | 5.69% |
Grasim Industries Ltd. | 5.29% |
Ultratech Cement Ltd. | 5.12% |
Ambuja Cements Ltd. | 5.11% |
Havells India Ltd. | 5.01% |
Shree Cement Ltd. | 5.00% |
Asian Paints Ltd. | 4.98% |
Godrej Properties Ltd. | 4.95% |
The Phoenix Mills Ltd. | 4.82% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.25% |
Info Edge (India) Ltd. | 4.14% |
Suzlon Energy Ltd. | 3.64% |
Affle 3I Ltd. | 3.32% |
The Federal Bank Ltd. | 3.22% |
GE Vernova T&D India Ltd. | 3.17% |
Ami Organics Ltd. | 3.11% |
Awfis Space Solutions Ltd. | 3.10% |
TVS Motor Company Ltd. | 3.07% |
Dixon Technologies (India) Ltd. | 3.05% |
Fund Manager
Name | Satish Dondapati | Hardick Bora |
Start Date | 31 May 2021 | 25 Jan 2023 |
Name
Satish Dondapati
Hardick Bora
Start Date
31 May 2021
25 Jan 2023
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 07 Aug 2023 | 16 Aug 2023 |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
07 Aug 2023
16 Aug 2023