Kotak BSE Housing Index Fund-Reg(G)
Scheme Returns
-12.22%
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) | -2.62 | -1.79 | -12.22 | -13.99 | -10.20 | 0.00 | 0.00 | 0.00 | 4.72 |
| 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.
-
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
11.265
-
Fund Manager
Satish Dondapat
-
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 |
|---|---|---|
| polycab India Limited | 83.78 | 6.01 |
| Voltas Ltd. | 79.82 | 5.72 |
| Ultratech Cement Ltd. | 77.86 | 5.58 |
| Grasim Industries Ltd. | 70.73 | 5.07 |
| Shree Cement Ltd. | 70.15 | 5.03 |
| Havells India Ltd. | 69.73 | 5 |
| KEI Industries Ltd. | 69.5 | 4.98 |
| PHOENIX MILLS LTD. | 66.47 | 4.77 |
| AMBUJA CEMENTS LTD. | 65.53 | 4.7 |
| MACROTECH DEVELOPERS LTD | 61.83 | 4.43 |
| DLF LIMITED | 61.22 | 4.39 |
| Dixon Technologies India Ltd | 59.33 | 4.25 |
| Asian Paints(India) Ltd. | 58.79 | 4.22 |
| Supreme Industries Limited | 57.59 | 4.13 |
| GODREJ PROPERTIES LIMITED | 57.07 | 4.09 |
| BLUE STAR LTD. | 56.21 | 4.03 |
| JK Cement Ltd. | 52.74 | 3.78 |
| Prestige Estates Projects Limited | 52.27 | 3.75 |
| ASTRAL LTD. | 45.06 | 3.23 |
| Oberoi Realty Limited | 39.71 | 2.85 |
| LIC HOUSING FINANCE LTD. | 36.35 | 2.61 |
| Dalmia Bharat Limited | 35.05 | 2.51 |
| Berger Paints India Ltd. | 28.53 | 2.05 |
| ACC Ltd. | 21.4 | 1.53 |
| BAJAJ HOUSING FINANCE LTD. | 17.83 | 1.28 |
| Net Current Assets/(Liabilities) | 0.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 24.28% |
| Construction Materials | 23.14% |
| Consumer Durables | 14.01% |
| Electricals | 10.99% |
| Plastic Products | 7.36% |
| Chemicals | 6.26% |
| Diversified | 5.07% |
| Capital Goods | 5% |
| Finance | 3.88% |
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 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |