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Compare Kotak S&P BSE Housing Index Fund vs ICICI Prudential Innovation 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 | 1.81 |
NAV | ₹14.07 | ₹17.27 |
Fund Started | 07 Aug 2023 | 10 Apr 2023 |
Fund Size | ₹18.54 Cr | ₹6408.11 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.72
1.81
NAV
₹14.07
₹17.27
Fund Started
07 Aug 2023
10 Apr 2023
Fund Size
₹18.54 Cr
₹6408.11 Cr
Exit Load
-
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 24.51% | 32.64% |
3 Year | - | - |
5 Year | - | - |
1 Year
24.51%
32.64%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.92% | 95.80% |
Cash | 0.08% | 3.35% |
Equity
99.92%
95.80%
Cash
0.08%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 7.78% |
Voltas Ltd. | 5.82% |
Grasim Industries Ltd. | 5.41% |
Polycab India Ltd. | 5.30% |
Ultratech Cement Ltd. | 5.02% |
Godrej Properties Ltd. | 4.94% |
The Phoenix Mills Ltd. | 4.91% |
DLF Ltd. | 4.86% |
Shree Cement Ltd. | 4.81% |
Havells India Ltd. | 4.76% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.08% |
Pidilite Industries Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Lupin Ltd. | 2.63% |
Cummins India Ltd. | 2.62% |
Godrej Consumer Products Ltd. | 2.45% |
Siemens Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.40% |
Reliance Industries Ltd. | 2.37% |
Fund Manager
Name | Satish Dondapati | Vaibhav Dusad |
Start Date | 31 May 2021 | 02 May 2020 |
Name
Satish Dondapati
Vaibhav Dusad
Start Date
31 May 2021
02 May 2020
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 predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 07 Aug 2023 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
07 Aug 2023
10 Apr 2023
