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Kotak BSE Housing Index Fund-Reg(G)

Scheme Returns

8.9%

Category Returns

4.22%

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) -1.14 -0.54 8.90 -1.21 25.50 0.00 0.00 0.00 32.64
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    14.072

  • 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

Allocation
Equity : 99.89
Others : 0.11

Companies - Holding Percentage

Company Market Value hold percentage
Dixon Technologies India Ltd 144.14 7.78
Voltas Ltd. 107.82 5.82
Grasim Industries Ltd. 100.22 5.41
polycab India Limited 98.22 5.3
Ultratech Cement Ltd. 93.07 5.02
GODREJ PROPERTIES LIMITED 91.49 4.94
PHOENIX MILLS LTD. 90.96 4.91
DLF LIMITED 90.16 4.86
Shree Cement Ltd. 89.13 4.81
Havells India Ltd. 88.19 4.76
Prestige Estates Projects Limited 87.48 4.72
AMBUJA CEMENTS LTD. 81.65 4.4
MACROTECH DEVELOPERS LTD 80.48 4.34
Asian Paints(India) Ltd. 80.38 4.34
Oberoi Realty Limited 73.67 3.97
Supreme Industries Limited 71.12 3.84
ASTRAL LTD. 69.82 3.77
LIC HOUSING FINANCE LTD. 61.01 3.29
JK Cement Ltd. 56.32 3.04
ACC Ltd. 47.45 2.56
Dalmia Bharat Limited 46.3 2.5
Berger Paints India Ltd. 43.61 2.35
The Ramco Cements Ltd 40.9 2.21
Kansai Nerolac Paints Ltd 17.91 0.97
Net Current Assets/(Liabilities) 2.11 0.11

Sectors - Holding Percentage

Sector hold percentage
Realty 27.74%
Construction Materials 24.54%
Consumer Durables 13.59%
Chemicals 7.66%
Plastic Products 7.6%
Diversified 5.41%
Electricals 5.3%
Capital Goods 4.76%
Finance 3.29%
Others 0.11%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 0

Other Funds From - Kotak BSE Housing Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 54915.38 0.39 1.7 3.36 7.85 6.49
Kotak Equity Arbitrage Fund - Growth 54743.93 0.39 1.7 3.36 7.85 6.49
Kotak Flexicap Fund - Growth 53844.12 4.22 -2.99 1.18 20.59 16.5
Kotak Flexicap Fund - Growth 53783.1 4.22 -2.99 1.18 20.59 16.5
Kotak Equity Arbitrage Fund - Growth 53682.68 0.39 1.7 3.36 7.85 6.49
Kotak Equity Arbitrage Fund - Growth 53423.15 0.39 1.7 3.36 7.85 6.49
Kotak Flexicap Fund - Growth 52955.61 4.22 -2.99 1.18 20.59 16.5
Kotak Emerging Equity Scheme - Growth 52626.72 5.65 1.61 8.44 37.11 23.89
Kotak Emerging Equity Scheme - Growth 52048.91 5.65 1.61 8.44 37.11 23.89
Kotak Equity Arbitrage Fund - Growth 51569.9 0.39 1.7 3.36 7.85 6.49