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Compare Kotak S&P BSE Housing Index Fund vs HDFC Defence Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.72 | 1.86 |
NAV | ₹12.68 | ₹19.20 |
Fund Started | 07 Aug 2023 | 19 May 2023 |
Fund Size | ₹19.51 Cr | ₹4647.38 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.72
1.86
NAV
₹12.68
₹19.20
Fund Started
07 Aug 2023
19 May 2023
Fund Size
₹19.51 Cr
₹4647.38 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 6.11% | 21.99% |
3 Year | - | - |
5 Year | - | - |
1 Year
6.11%
21.99%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.14% | 95.97% |
Cash | -0.14% | 4.03% |
Equity
100.14%
95.97%
Cash
-0.14%
4.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 5.36% |
Voltas Ltd. | 5.21% |
Macrotech Developers Ltd. | 5.15% |
Polycab India Ltd. | 5.14% |
Ultratech Cement Ltd. | 5.02% |
Havells India Ltd. | 5.00% |
Asian Paints Ltd. | 4.94% |
DLF Ltd. | 4.93% |
Shree Cement Ltd. | 4.93% |
Ambuja Cements Ltd. | 4.84% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.00% |
Hindustan Aeronautics Ltd. | 18.93% |
BEML Ltd. | 8.44% |
Cyient DLM Ltd. | 8.08% |
Solar Industries India Ltd. | 7.64% |
Astra Microwave Products Ltd. | 5.48% |
Premier Explosives Ltd. | 4.09% |
Larsen & Toubro Ltd. | 3.97% |
MTAR Technologies Ltd. | 3.27% |
Avalon Technologies Ltd. | 2.81% |
Fund Manager
Name | Satish Dondapati | Abhishek Poddar |
Start Date | 31 May 2021 | 19 May 2023 |
Name
Satish Dondapati
Abhishek Poddar
Start Date
31 May 2021
19 May 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 provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 07 Aug 2023 | 19 May 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 provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
07 Aug 2023
19 May 2023
