Kotak BSE Housing Index Fund-Reg(G)
Scheme Returns
4.65%
Category Returns
3.2%
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) | 1.58 | 6.60 | 4.65 | 1.10 | 6.14 | 0.00 | 0.00 | 0.00 | 16.82 |
| Index Funds - Other | 1.71 | 6.13 | 3.20 | 1.35 | 7.01 | 14.30 | 16.44 | 23.51 | 8.25 |
* 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.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
28-Aug-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
692.39
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
12.922
-
Fund Manager
Mr. Devender Singhal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Shree Cement Ltd. | 84.49 | 5.28 |
| MACROTECH DEVELOPERS LTD | 84.49 | 5.28 |
| AMBUJA CEMENTS LTD. | 84 | 5.25 |
| Ultratech Cement Ltd. | 83.52 | 5.22 |
| Grasim Industries Ltd. | 83.29 | 5.2 |
| GODREJ PROPERTIES LIMITED | 80.48 | 5.03 |
| Asian Paints(India) Ltd. | 79.27 | 4.95 |
| Havells India Ltd. | 78.81 | 4.92 |
| PHOENIX MILLS LTD. | 78.23 | 4.89 |
| DLF LIMITED | 77.69 | 4.85 |
| BLUE STAR LTD. | 77.65 | 4.85 |
| Voltas Ltd. | 77.02 | 4.81 |
| Dixon Technologies India Ltd | 76.97 | 4.81 |
| polycab India Limited | 71.72 | 4.48 |
| Supreme Industries Limited | 62.25 | 3.89 |
| JK Cement Ltd. | 57.7 | 3.6 |
| Prestige Estates Projects Limited | 55.84 | 3.49 |
| Oberoi Realty Limited | 53.4 | 3.34 |
| KEI Industries Ltd. | 49.61 | 3.1 |
| LIC HOUSING FINANCE LTD. | 47.85 | 2.99 |
| ASTRAL LTD. | 44.82 | 2.8 |
| Dalmia Bharat Limited | 40.21 | 2.51 |
| Berger Paints India Ltd. | 39.24 | 2.45 |
| ACC Ltd. | 36.86 | 2.3 |
| Net Current Assets/(Liabilities) | -4.4 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 26.87% |
| Construction Materials | 24.16% |
| Consumer Durables | 14.47% |
| Electricals | 7.58% |
| Chemicals | 7.4% |
| Plastic Products | 6.69% |
| Diversified | 5.2% |
| Capital Goods | 4.92% |
| Finance | 2.99% |
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 Equity Arbitrage Fund - Growth | 60373.17 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Flexicap Fund - Growth | 53844.12 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Flexicap Fund - Growth | 53783.1 | 3.56 | 4.08 | -2.77 | 10.16 | 14.79 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |