Kotak S&P BSE Housing Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

10.62 +-0.00 (-0.04%) NAV as on 24 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)-
CAGR 0.00%
Exit Load0.00%
Expense ratio0.00%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2023-09-04

Asset Allocation

Holdings As On - 29 November 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Supreme Industries
0.43
6.08%

Havells India
0.35
4.95%

Ultratech Cement
0.34
4.90%

DLF
0.34
4.89%

Grasim Industries
0.34
4.88%

Astral
0.34
4.86%

Asian Paints
0.34
4.85%

Polycab India
0.33
4.69%

Ambuja Cements
0.32
4.53%

Shree Cement
0.31
4.44%

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 S&P BSE Housing Index Fund Regular Growth has an AUM of - 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 0.00%. The minimum investment in Kotak S&P 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 - & - respectively.

The top holdings of the fund include Supreme Industries, Havells India, Ultratech Cement & DLF.

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

Some of the similar funds are Taurus Nifty 50 Index Fund Growth Option, Bandhan Nifty IT Index Fund Regular Growth, Kotak S&P BSE Housing Index Fund Regular Growth, Navi S&P BSE Sensex Index Fund Regular Growth, Bandhan Nifty Alpha 50 Index Fund Regular Growth. Kotak S&P BSE Housing Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.