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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 | 1.82 |
NAV | ₹13.55 | ₹16.91 |
Fund Started | 07 Aug 2023 | 10 Apr 2023 |
Fund Size | ₹17.82 Cr | ₹6322.82 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
1.82
NAV
₹13.55
₹16.91
Fund Started
07 Aug 2023
10 Apr 2023
Fund Size
₹17.82 Cr
₹6322.82 Cr
Exit Load
-
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 23.87% | 37.93% |
3 Year | - | - |
5 Year | - | - |
1 Year
23.87%
37.93%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.09% | 93.83% |
Cash | -0.09% | 5.07% |
Equity
100.09%
93.83%
Cash
-0.09%
5.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 7.03% |
Voltas Ltd. | 5.88% |
Grasim Industries Ltd. | 5.67% |
Asian Paints Ltd. | 5.22% |
Godrej Properties Ltd. | 5.19% |
Ultratech Cement Ltd. | 5.04% |
DLF Ltd. | 4.93% |
Ambuja Cements Ltd. | 4.88% |
Polycab India Ltd. | 4.78% |
Prestige Estates Projects Ltd. | 4.75% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.14% |
ICICI Bank Ltd. | 3.86% |
Pidilite Industries Ltd. | 3.77% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
HDFC Life Insurance Co Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.60% |
Lupin Ltd. | 2.59% |
Microsoft Corportion (US) | 2.55% |
Cummins India Ltd. | 2.52% |
Reliance Industries Ltd. | 2.48% |
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
