Kotak BSE Housing Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

12.12 +0.31 (2.62%) NAV as on 18 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)17.59
CAGR 1.71%
Exit Load0.00%
Expense ratio0.72%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2023-08-28

Asset Allocation

Holdings As On - 19 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Shree Cement
0.94
6.34%

Asian Paints
0.85
5.71%

Grasim Industries
0.81
5.47%

Ultratech Cement
0.80
5.39%

Phoenix Mills
0.77
5.18%

Havells India
0.76
5.14%

Ambuja Cements
0.76
5.09%

Voltas
0.69
4.64%

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 17.59 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 & - respectively.

The top holdings of the fund include Shree Cement, Asian Paints, Grasim Industries & Ultratech Cement.

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

Some of the similar funds are Mirae Asset Nifty 50 Index Fund Regular Growth, Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth, Kotak BSE Housing Index Fund Regular Growth, Bandhan BSE Healthcare Index Fund Regular Growth, Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth. Kotak BSE Housing Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.