Kotak BSE Housing Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

13.08 -0.03 (-0.21%) NAV as on 23 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)16.01
CAGR 4.33%
Exit Load0.00%
Expense ratio0.72%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2023-08-28

Asset Allocation

Holdings As On - 24 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Shree Cement
0.85
5.28%

Ambuja Cements
0.84
5.25%

Ultratech Cement
0.84
5.22%

Grasim Industries
0.84
5.20%

Godrej Properties
0.81
5.03%

Asian Paints
0.80
4.95%

Havells India
0.79
4.92%

Phoenix Mills
0.79
4.89%

Dlf
0.78
4.85%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Kotak BSE Housing Index Fund Regular Growth has an AUM of 16.01 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.72%. The minimum investment in Kotak BSE Housing Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are High & Low respectively.

The top holdings of the fund include Shree Cement, Macrotech Developers, Ambuja Cements & Ultratech Cement.

The major sectors where the fund is invested are Construction - Raw Materials, Construction Services, Misc. Capital Goods & Electronic Instr. & Controls.

Some of the similar funds are Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth, Navi BSE Sensex Index Fund Regular Growth, Kotak BSE Housing Index Fund Regular Growth, Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth, Bandhan Nifty Bank Index Fund Regular Growth. Kotak BSE Housing Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.