Kotak S&P BSE Housing Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 24-11-2023

  • Previous Nav

  • Net Change on 24-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Housing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 13.34 18.35 13.13 1.03 62.05

Fund Holdings as on 31-October-2023

  • DLF Limited

  • Grasim Industries Ltd.

  • Shree Cement Ltd.

  • Ultratech Cement Ltd.

  • Supreme Industries Limited

  • AMBUJA CEMENTS LTD.

  • polycab India Limited

  • Asian Paints(India) Ltd.

  • Havells India Ltd.

  • ASTRAL LTD.

  • Voltas Ltd.

  • MACROTECH DEVELOPERS LTD

  • GODREJ PROPERTIES LIMITED

  • Crompton Greaves Consumer Electricals Limited

  • Dalmia Bharat Limited

  • Phoenix Mills Ltd.

  • Dixon Technologies India Ltd

  • Berger Paints India Ltd.

  • ACC Ltd.

  • LIC HOUSING FINANCE LTD.

  • Oberoi Realty Limited

  • The Ramco Cements Ltd

  • Prestige Estates Projects Limited

  • JK Cement Ltd.

  • Kajaria Ceramics Ltd.

  • Kansai Nerolac Paints Ltd

  • Whirlpool of India Ltd.

  • Net Current Assets/(Liabilities)

View More

  • Cement & Construction Materials

  • Construction - Real Estate

  • Plastic Products

  • Paints

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Cable

  • Electric Equipment

  • Air Conditioners

  • Consumer Durables - Electronics

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Kotak S&P BSE Housing Index Fund

Scheme Analysis

Kotak S&P BSE Housing Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Aug-2023 and currently has an AUM of ₹6.54 crore. Kotak S&P BSE Housing Index Fund is benchmarked against S&P BSE Housing - TRI as primary index.

The NAV of Kotak S&P BSE Housing Index Fund ended down ₹0(-0.04%)yesterday to ₹10.623.

Among its top 3 holdings the fund has exposure to DLF Limited, and

The Kotak S&P BSE Housing Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455