Kotak BSE Housing Index Fund-Reg(G)
Scheme Returns
3.3%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak BSE Housing Index Fund-Reg(G) | -1.46 | -2.61 | 3.30 | -4.31 | 8.98 | 0.00 | 0.00 | 0.00 | 9.79 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
28-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
692.39
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to replicate the composition of the S&P BSE HousingIndex and to generate returns that are commensurate with the performance of the S&P BSE HousingIndex, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.646
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Ultratech Cement Ltd. | 78.11 | 5.84 |
| Shree Cement Ltd. | 72.59 | 5.42 |
| Grasim Industries Ltd. | 71.49 | 5.34 |
| polycab India Limited | 68.44 | 5.11 |
| Voltas Ltd. | 68.07 | 5.09 |
| AMBUJA CEMENTS LTD. | 67.09 | 5.01 |
| PHOENIX MILLS LTD. | 66.99 | 5.01 |
| DLF LIMITED | 64.62 | 4.83 |
| Havells India Ltd. | 64.33 | 4.81 |
| MACROTECH DEVELOPERS LTD | 60.93 | 4.55 |
| Asian Paints(India) Ltd. | 60.3 | 4.51 |
| Dixon Technologies India Ltd | 58.91 | 4.4 |
| KEI Industries Ltd. | 55.12 | 4.12 |
| Prestige Estates Projects Limited | 55.06 | 4.11 |
| BLUE STAR LTD. | 52.82 | 3.95 |
| GODREJ PROPERTIES LIMITED | 52.23 | 3.9 |
| JK Cement Ltd. | 51.69 | 3.86 |
| Supreme Industries Limited | 51.06 | 3.82 |
| ASTRAL LTD. | 40.06 | 2.99 |
| Oberoi Realty Limited | 38.92 | 2.91 |
| Dalmia Bharat Limited | 36.52 | 2.73 |
| LIC HOUSING FINANCE LTD. | 35.73 | 2.67 |
| Berger Paints India Ltd. | 29.07 | 2.17 |
| ACC Ltd. | 22.09 | 1.65 |
| BAJAJ HOUSING FINANCE LTD. | 18.69 | 1.4 |
| Net Current Assets/(Liabilities) | -2.54 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 25.31% |
| Construction Materials | 24.51% |
| Consumer Durables | 13.43% |
| Electricals | 9.23% |
| Plastic Products | 6.81% |
| Chemicals | 6.68% |
| Diversified | 5.34% |
| Capital Goods | 4.81% |
| Finance | 4.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Kotak BSE Housing Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |