Kotak BSE Housing Index Fund-Reg(G)
Scheme Returns
-7.09%
Category Returns
-6.54%
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) | 0.80 | -0.64 | -7.09 | -6.06 | 24.77 | 0.00 | 0.00 | 0.00 | 26.12 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
13.227
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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 |
|---|---|---|
| Dixon Technologies India Ltd | 125.32 | 7.03 |
| Voltas Ltd. | 104.81 | 5.88 |
| Grasim Industries Ltd. | 101.13 | 5.67 |
| Asian Paints(India) Ltd. | 92.99 | 5.22 |
| GODREJ PROPERTIES LIMITED | 92.58 | 5.19 |
| Ultratech Cement Ltd. | 89.87 | 5.04 |
| DLF LIMITED | 87.82 | 4.93 |
| AMBUJA CEMENTS LTD. | 87.01 | 4.88 |
| polycab India Limited | 85.18 | 4.78 |
| Prestige Estates Projects Limited | 84.68 | 4.75 |
| Shree Cement Ltd. | 83.74 | 4.7 |
| Havells India Ltd. | 82.16 | 4.61 |
| PHOENIX MILLS LTD. | 81.67 | 4.58 |
| MACROTECH DEVELOPERS LTD | 75.76 | 4.25 |
| Oberoi Realty Limited | 70.45 | 3.95 |
| ASTRAL LTD. | 67.44 | 3.78 |
| Supreme Industries Limited | 64.08 | 3.6 |
| LIC HOUSING FINANCE LTD. | 58.92 | 3.31 |
| JK Cement Ltd. | 55.56 | 3.12 |
| ACC Ltd. | 48.34 | 2.71 |
| Berger Paints India Ltd. | 46.3 | 2.6 |
| Dalmia Bharat Limited | 45.52 | 2.55 |
| The Ramco Cements Ltd | 34.91 | 1.96 |
| Kansai Nerolac Paints Ltd | 17.76 | 1 |
| Net Current Assets/(Liabilities) | -1.56 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 27.66% |
| Construction Materials | 24.96% |
| Consumer Durables | 12.91% |
| Chemicals | 8.81% |
| Plastic Products | 7.38% |
| Diversified | 5.67% |
| Electricals | 4.78% |
| Capital Goods | 4.61% |
| Finance | 3.31% |
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 | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |