Kotak BSE Housing Index Fund-Reg(G)
Scheme Returns
7.46%
Category Returns
7.22%
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) | -0.59 | 0.99 | 7.46 | -11.55 | 3.85 | 0.00 | 0.00 | 0.00 | 14.96 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
12.47
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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 |
|---|---|---|
| Shree Cement Ltd. | 93.56 | 6.34 |
| Asian Paints(India) Ltd. | 84.28 | 5.71 |
| Grasim Industries Ltd. | 80.7 | 5.47 |
| Ultratech Cement Ltd. | 79.5 | 5.39 |
| PHOENIX MILLS LTD. | 76.48 | 5.18 |
| Havells India Ltd. | 75.88 | 5.14 |
| AMBUJA CEMENTS LTD. | 75.16 | 5.09 |
| MACROTECH DEVELOPERS LTD | 75.01 | 5.08 |
| Dixon Technologies India Ltd | 74.5 | 5.05 |
| Voltas Ltd. | 68.49 | 4.64 |
| DLF LIMITED | 67.81 | 4.6 |
| BLUE STAR LTD. | 65.98 | 4.47 |
| polycab India Limited | 59.54 | 4.03 |
| GODREJ PROPERTIES LIMITED | 58.69 | 3.98 |
| Supreme Industries Limited | 57.28 | 3.88 |
| Prestige Estates Projects Limited | 50.26 | 3.41 |
| KEI Industries Ltd. | 50.23 | 3.4 |
| JK Cement Ltd. | 48.75 | 3.3 |
| Oberoi Realty Limited | 45.83 | 3.11 |
| ASTRAL LTD. | 43.98 | 2.98 |
| LIC HOUSING FINANCE LTD. | 39.96 | 2.71 |
| Berger Paints India Ltd. | 36.33 | 2.46 |
| Dalmia Bharat Limited | 36.19 | 2.45 |
| ACC Ltd. | 32.68 | 2.21 |
| Net Current Assets/(Liabilities) | -1.37 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 25.35% |
| Construction Materials | 24.79% |
| Consumer Durables | 14.16% |
| Chemicals | 8.17% |
| Electricals | 7.44% |
| Plastic Products | 6.86% |
| Diversified | 5.47% |
| Capital Goods | 5.14% |
| Finance | 2.71% |
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 | 58922.98 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.09 | -3.31 | -9.77 | 8.31 | 14.9 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |