Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 28-08-2023
AUM:
₹ 17.14 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
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 - IDCW Option | -6.48 | - | - |
| 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
13.628
Last change
0.17 (1.2254%)
Fund Size (AUM)
₹ 17.14 Cr
Performance
16.98% (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 (%) |
|---|---|
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.84 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 5.69 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.29 |
| ULTRATECH CEMENT LIMITED EQ | 5.12 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.11 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 5.01 |
| SHREE CEMENT LIMITED EQ | 5.0 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.98 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 4.95 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 4.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction Materials | 28.94 |
| Realty | 27.31 |
| Consumer Durables | 26.13 |
| Capital Goods | 14.59 |
| Financial Services | 3.09 |