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Compare Kotak S&P BSE Housing Index Fund vs UTI Transportation and Logistics 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 | 1.9 |
NAV | ₹13.77 | ₹294.64 |
Fund Started | 07 Aug 2023 | 01 Aug 2005 |
Fund Size | ₹17.63 Cr | ₹3740.78 Cr |
Exit Load | - | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.72
1.9
NAV
₹13.77
₹294.64
Fund Started
07 Aug 2023
01 Aug 2005
Fund Size
₹17.63 Cr
₹3740.78 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -4.47% | 6.85% |
3 Year | - | 23.17% |
5 Year | - | 27.26% |
1 Year
-4.47%
6.85%
3 Year
-
23.17%
5 Year
-
27.26%
Holding Analysis
Equity | 100.00% | 95.82% |
Cash | 0.00% | 4.01% |
Equity
100.00%
95.82%
Cash
0.00%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 5.75% |
Asian Paints Ltd. | 5.46% |
Ultratech Cement Ltd. | 5.39% |
Ambuja Cements Ltd. | 5.32% |
Shree Cement Ltd. | 5.20% |
Polycab India Ltd. | 5.12% |
Grasim Industries Ltd. | 5.08% |
Havells India Ltd. | 4.79% |
Voltas Ltd. | 4.59% |
DLF Ltd. | 4.54% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Satish Dondapati | Sachin Trivedi |
Start Date | 31 May 2021 | 22 Sep 2016 |
Name
Satish Dondapati
Sachin Trivedi
Start Date
31 May 2021
22 Sep 2016
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 07 Aug 2023 | 01 Aug 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 long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
07 Aug 2023
01 Aug 2005
