Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 28-08-2023
AUM:
₹ 10.13 Cr
Expense Ratio
0.72%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF174KA1OU1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak S&P BSE Housing Index Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 100 Equal Weight TRI | 47.26 | 20.96 | 20.28 |
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
12.819
Last change
0.08 (0.6007%)
Fund Size (AUM)
₹ 10.13 Cr
Performance
24.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Voltas Ltd. | 5.56 |
| Supreme Industries Ltd. | 5.36 |
| Havells India Ltd. | 5.12 |
| Grasim Industries Ltd. | 5.03 |
| Godrej Properties Ltd. | 4.92 |
| The Phoenix Mills Ltd. | 4.86 |
| Ambuja Cements Ltd. | 4.84 |
| Macrotech Developers Ltd. | 4.83 |
| Ultratech Cement Ltd. | 4.82 |
| Asian Paints Ltd. | 4.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Materials | 47.43 |
| Construction | 25.08 |
| Capital Goods | 13.81 |
| Consumer Discretionary | 10.41 |
| Financial | 3.32 |
| N/A | 0.0 |
| Others | -0.05 |