Kotak BSE Housing Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

14.44 +0.01 (0.09%) NAV as on 06 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)17.82
CAGR 28.40%
Exit Load0.00%
Expense ratio0.72%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2023-08-28

Asset Allocation

Holdings As On - 07 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Voltas
1.05
5.88%

Grasim Industries
1.02
5.67%

Asian Paints
0.93
5.22%

Godrej Properties
0.93
5.19%

Ultratech Cement
0.90
5.04%

DLF
0.88
4.93%

Ambuja Cements
0.88
4.88%

Polycab India
0.86
4.78%

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 17.82 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, Grasim Industries & Asian Paints.

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 Midcap 150 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, 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%.