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Kotak BSE Housing Index Fund-Reg(G)

Kotak Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹13.32 Cr
Expense Ratio
0.72%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
6 Aug 2023
ISIN
INF174KA1OU1
Scheme Code
1195
Fund Scheme ID
36529

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-3.30%-3.30%-38.85%-24.76%
3 Months4.32%4.32%17.15%17.25%
6 Months4.59%4.59%9.11%3.93%
1 Year-7.13%-7.13%-7.13%-6.96%
3 Years7.68%24.88%8.29%8.79%
Since Inception8.69%28.65%9.48%8.79%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.12%

  • Domestic Equities100.12%

Top Sectors

  • Realty25.80%
  • Construction Materials21.59%
  • Consumer Durables12.61%
  • Electricals11.44%
  • Chemicals8.05%
  • Plastic Products6.90%
  • Diversified5.48%
  • Capital Goods4.14%

Holdings

Overview of fund allocations across sectors and securities

  • Realty

    Value

    ₹3.44 Cr

    Weightage

    25.80%

  • Construction Materials

    Value

    ₹2.88 Cr

    Weightage

    21.59%

  • Consumer Durables

    Value

    ₹1.68 Cr

    Weightage

    12.61%

  • Electricals

    Value

    ₹1.52 Cr

    Weightage

    11.44%

  • Chemicals

    Value

    ₹1.07 Cr

    Weightage

    8.05%

  • Plastic Products

    Value

    ₹0.92 Cr

    Weightage

    6.90%

  • Diversified

    Value

    ₹0.73 Cr

    Weightage

    5.48%

  • Capital Goods

    Value

    ₹0.55 Cr

    Weightage

    4.14%

  • Finance

    Value

    ₹0.55 Cr

    Weightage

    4.10%

About

Fund Manager(s)

Mr. Satish Dondapati, Mr. Abhishek Bisen, Mr. Jeetu Valechha Sonar

Launch Date

6 Aug 2023

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of the scheme is to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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