₹ 17.92 Cr
0.72%
BSE Housing TRI
INF174KA1OU1
100.0
100.0
100
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak BSE Housing Index Fund - Regular Plan - Growth Option | -7.2 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
Company | Holdings (%) |
---|---|
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 5.27 |
ULTRATECH CEMENT LIMITED EQ | 5.23 |
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.2 |
SHREE CEMENT LIMITED EQ | 5.16 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.12 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.02 |
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 4.89 |
POLYCAB INDIA LIMITED EQ | 4.85 |
DLF LIMITED EQ NEW FV RS.2/- | 4.79 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 4.75 |
Sector | Holdings (%) |
---|---|
Construction Materials | 29.02 |
Realty | 25.99 |
Consumer Durables | 25.28 |
Capital Goods | 15.33 |
Financial Services | 4.46 |