Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 28-08-2023
AUM:
₹ 11.79 Cr
Expense Ratio
0.72%
Benchmark
BSE Housing TRI
ISIN
INF174KA1OV9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | 2.14 | - | - |
| 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
12.714
Last change
-0.07 (-0.527%)
Fund Size (AUM)
₹ 11.79 Cr
Performance
8.18% (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
Mr. Satish Dondapati, Mr. Abhishek Bisen & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 5.33 |
| SHREE CEMENT LIMITED EQ | 5.33 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 5.23 |
| ULTRATECH CEMENT LIMITED EQ | 5.15 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.12 |
| POLYCAB INDIA LIMITED EQ | 5.06 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.0 |
| DLF LIMITED EQ NEW FV RS.2/- | 4.82 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 4.78 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 4.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction Materials | 28.1 |
| Consumer Durables | 25.84 |
| Realty | 24.1 |
| Capital Goods | 17.82 |
| Financial Services | 4.23 |