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  • Mutual Fund
  • Kotak S&P BSE Housing Index Fund - Regular (IDCW)

May 02, 2024

Category

Others

AUM (Cr.)

9.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.87

Sharpe Ratio

24.22

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Aug 28, 2023

Risk Level

Very High

Investment Objective

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. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak S&P BSE Housing Index Fund - Regular (IDCW) 3.38 26.02 0 0 0 29.08
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.7 17.37 27.02 18.45 15.54 15.25
Category Rank 4/2 2/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 11.1018 1.86 0.00 0.00 0.00 441.45 1.00 100.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 22.3916 1.85 70.64 26.64 0.00 4,848.58 0.92 5,000.00 invest
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW) 15.5280 1.85 0.00 0.00 0.00 114.01 0.89 100.00 invest
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G) 15.5280 1.85 0.00 0.00 0.00 114.01 0.89 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Ambuja Cements Mar 31, 2024 0.47 5.14 6.94
Equity-Grasim Inds Mar 31, 2024 0.47 5.13 13.05
Equity-UltraTech Cem. Mar 31, 2024 0.46 5.07 6.84
Equity-Asian Paints Mar 31, 2024 0.46 5.05 29.28
Equity-Havells India Mar 31, 2024 0.46 5.01 19.25
Equity-DLF Mar 31, 2024 0.45 4.88 -7.38
Equity-Supreme Inds. Mar 31, 2024 0.44 4.79 23.08
Equity-Macrotech Devel. Mar 31, 2024 0.44 4.76 14.62
Equity-Phoenix Mills Mar 31, 2024 0.42 4.59 24.11
Equity-Godrej Propert. Mar 31, 2024 0.42 4.59 5.16

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak S&P BSE Housing Index Fund - Regular (IDCW)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com