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Business News/Market/Market Stats/    Kotak BSE Housing Index Fund Regular Growth

Kotak BSE Housing Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
14.58 -0.40 (-2.68%) NAV as on 03 Oct, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)18.31
  • CAGR 45.32%
  • Exit Load0.00%
  • Expense ratio0.72%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2023-08-28

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 04 October 2024

  • Name
  • Value (Cr)
  • Holding %
  • DLF
  • 0.89
  • 4.82%
View More

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 18.31 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 Medium & Exceptional respectively.

 

The top holdings of the fund include Dixon Technologies (India), Voltas, Phoenix Mills & Grasim Industries.

 

The major sectors where the fund is invested are Construction - Raw Materials, Construction Services, Chemical Manufacturing & Fabricated Plastic & Rubber.

 

Some of the similar funds are Bandhan Nifty IT Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, Kotak BSE Housing Index Fund Regular Growth, Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth, Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth. Kotak BSE Housing Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Kotak BSE Housing Index Fund Regular Growth

According to the morning star rating Kotak BSE Housing Index Fund Regular Growth has a Medium risk & Exceptional return.
Kotak BSE Housing Index Fund Regular Growth is managed by Abhishek Bisen,Devender Singhal,Satish Dondapati.
The expense ratio of Kotak BSE Housing Index Fund Regular Growth is 0.72%.
The 5 year annualized return on Kotak BSE Housing Index Fund Regular Growth is 0.00% & it has generated 45.32% in the last 1 year.
The minimum investment in Kotak BSE Housing Index Fund Regular Growth is 100 Rs.
Kotak BSE Housing Index Fund Regular Growth has an AUM of 18.31 crores.
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