₹ 10.13 Cr
0.72%
NIFTY 100 Equal Weight TRI
INF174KA1OV9
100.0
100.0
0
Abhishek Bisen, Devender Singhal, Satish Dondapati
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW Option | - | - | - |
NIFTY 100 Equal Weight TRI | 45.56 | 20.09 | 20.11 |
Equity
Debt
Others
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.
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 | 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 |