Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 28-08-2023
AUM:
₹ 16.01 Cr
Expense Ratio
0.72%
Benchmark
BSE Housing TRI
ISIN
INF174KA1OV9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | -0.75 | - | - |
| 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
12.813
Last change
-0.02 (-0.1249%)
Fund Size (AUM)
₹ 16.01 Cr
Performance
14.09% (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 (%) |
|---|---|
| SHREE CEMENT LIMITED EQ | 5.28 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 5.28 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.25 |
| ULTRATECH CEMENT LIMITED EQ | 5.22 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.2 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 5.03 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.95 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 4.92 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 4.89 |
| DLF LIMITED EQ NEW FV RS.2/- | 4.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction Materials | 29.36 |
| Realty | 26.88 |
| Consumer Durables | 26.79 |
| Capital Goods | 14.27 |
| Financial Services | 2.99 |