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Kotak BSE Housing Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 27-08-2023
AUM:

₹ 17.92 Cr

Expense Ratio

0.72%

Benchmark

BSE Housing TRI

ISIN

INF174KA1OU1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

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 - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.472
Last change
-0.12 (-0.8536%)
Fund Size (AUM)
₹ 17.92 Cr
Performance
15.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
Riskometer
Very High

Top 10 Holdings

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 Allocation

Sector Holdings (%)
Construction Materials 29.02
Realty 25.99
Consumer Durables 25.28
Capital Goods 15.33
Financial Services 4.46