Kotak BSE Housing Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹13.29 Cr
Expense Ratio
0.72%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
28 Aug 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.71% | -- |
| 3 Months | -0.02% | -- |
| 6 Months | -6.84% | -- |
| 1 Year | -11.81% | -11.81% |
| 2 Years | -- | -7.79% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +20.53% | +6.93% |
Holdings as on 12 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| The Phoenix Mills Ltd | 0.73 | 5.44 |
| Asian Paints | 0.71 | 5.33 |
| Polycab India | 0.71 | 5.31 |
| Dixon Technologies (India) | 0.69 | 5.12 |
| DLF | 0.67 | 4.99 |
| Grasim Industries | 0.67 | 4.97 |
| Shree Cement | 0.66 | 4.96 |
| KEI Industries | 0.66 | 4.93 |
| UltraTech Cement | 0.66 | 4.91 |
| Voltas | 0.63 | 4.73 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Nifty Bank Index Fund Regular Growth | -2.6% | -- | -- |
| Bandhan BSE Healthcare Index Fund Regular Growth | +6.42% | -- | -- |
| Kotak BSE Housing Index Fund Regular Growth | -11.81% | -- | -- |
| Bandhan Nifty 200 Quality 30 Index Fund Regular Growth | -6.66% | -- | -- |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth | -1.18% | -- | -- |
Results are calculated on CAGR basis
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 13.29 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 & respectively.
The fund has a present cash holding of %. The top holdings of the fund include The Phoenix Mills Ltd, Asian Paints, Polycab India, Dixon Technologies (India).
The major sectors where the fund is invested are Construction - Raw Materials, Construction Services, Electronic Instr. & Controls, Misc. Capital Goods.
Some of the similar funds are Bandhan Nifty Bank Index Fund Regular Growth, Bandhan BSE Healthcare Index Fund Regular Growth, Kotak BSE Housing Index Fund Regular Growth, Bandhan Nifty 200 Quality 30 Index Fund Regular Growth, Baroda BNP Paribas NIFTY Midcap 150 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
According to the morning star rating Kotak BSE Housing Index Fund Regular Growth has a High risk & return.
Kotak BSE Housing Index Fund Regular Growth is managed by Abhishek Bisen,Satish Dondapati,Jeetu Sonar.
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 -11.81% 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 13.29 crores.
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