Kotak BSE Housing Index Fund-Reg(G)
Scheme Returns
-5.07%
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) | -0.38 | 4.27 | -5.07 | -6.25 | -2.06 | 0.00 | 0.00 | 0.00 | 10.70 |
| 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
12.82
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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 |
|---|---|---|
| polycab India Limited | 81.46 | 5.23 |
| PHOENIX MILLS LTD. | 81.43 | 5.23 |
| AMBUJA CEMENTS LTD. | 80.03 | 5.14 |
| Ultratech Cement Ltd. | 79.32 | 5.1 |
| Grasim Industries Ltd. | 78.5 | 5.04 |
| Shree Cement Ltd. | 78.36 | 5.03 |
| Havells India Ltd. | 78.13 | 5.02 |
| DLF LIMITED | 76.54 | 4.92 |
| Voltas Ltd. | 76.28 | 4.9 |
| Asian Paints(India) Ltd. | 75.25 | 4.83 |
| Dixon Technologies India Ltd | 74.7 | 4.8 |
| MACROTECH DEVELOPERS LTD | 72.86 | 4.68 |
| GODREJ PROPERTIES LIMITED | 72.72 | 4.67 |
| KEI Industries Ltd. | 66.99 | 4.3 |
| Prestige Estates Projects Limited | 65.76 | 4.22 |
| JK Cement Ltd. | 56.64 | 3.64 |
| BLUE STAR LTD. | 55.16 | 3.54 |
| Supreme Industries Limited | 53.38 | 3.43 |
| Oberoi Realty Limited | 47.74 | 3.07 |
| Dalmia Bharat Limited | 41.25 | 2.65 |
| ASTRAL LTD. | 41.23 | 2.65 |
| LIC HOUSING FINANCE LTD. | 40.08 | 2.57 |
| Berger Paints India Ltd. | 36.95 | 2.37 |
| ACC Ltd. | 25.62 | 1.65 |
| BAJAJ HOUSING FINANCE LTD. | 21.23 | 1.36 |
| Net Current Assets/(Liabilities) | -1 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 26.79% |
| Construction Materials | 23.21% |
| Consumer Durables | 13.24% |
| Electricals | 9.54% |
| Chemicals | 7.21% |
| Plastic Products | 6.08% |
| Diversified | 5.04% |
| Capital Goods | 5.02% |
| Finance | 3.94% |
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 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |