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Compare Kotak S&P BSE Housing Index Fund vs Mahindra Manulife Business Cycle 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 | ₹500 |
Expense Ratio | 0.72 | 2.11 |
NAV | ₹14.07 | ₹14.41 |
Fund Started | 07 Aug 2023 | 21 Aug 2023 |
Fund Size | ₹18.54 Cr | ₹1183.01 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 3 months |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.72
2.11
NAV
₹14.07
₹14.41
Fund Started
07 Aug 2023
21 Aug 2023
Fund Size
₹18.54 Cr
₹1183.01 Cr
Exit Load
-
Exit load of 1%, if redeemed within 3 months
Returns
1 Year | 24.51% | 32.70% |
3 Year | - | - |
5 Year | - | - |
1 Year
24.51%
32.70%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.92% | 95.76% |
Cash | 0.08% | 4.24% |
Equity
99.92%
95.76%
Cash
0.08%
4.24%
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 |
|---|---|
HDFC Bank Ltd. | 7.06% |
State Bank of India | 4.33% |
Reliance Industries Ltd. | 3.87% |
Infosys Ltd. | 3.79% |
Hindustan Unilever Ltd. | 2.45% |
ITC Ltd. | 2.42% |
Indus Towers Ltd. | 2.38% |
Divi's Laboratories Ltd. | 2.34% |
Indusind Bank Ltd. | 2.23% |
JIO Financial Services Ltd. | 2.08% |
Fund Manager
Name | Satish Dondapati | Renjith Sivaram Radhakrishnan |
Start Date | 31 May 2021 | 03 Jul 2023 |
Name
Satish Dondapati
Renjith Sivaram Radhakrishnan
Start Date
31 May 2021
03 Jul 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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 07 Aug 2023 | 21 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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Launch Date
07 Aug 2023
21 Aug 2023
