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Partner With Us NRI

Jun 19, 2024


Category

Others

AUM (Cr.)

14.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.72

Sharpe Ratio

25.68

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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Return Calculator

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 (G) 9.02 25.46 0 0 0 44.83
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.88 12.48 27.67 17.79 16.95 16.8
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty Bank Index Fund - Regular (IDCW) 10.4802 1.90 0.00 0.00 0.00 118.77 0.00 500.00 invest
AXIS Nifty Bank Index Fund - Regular (G) 10.4802 1.90 0.00 0.00 0.00 118.77 0.00 500.00 invest
Nippon India Nifty Bank Index Fund - Reg (IDCW) 10.9696 1.90 0.00 0.00 0.00 105.61 0.83 1,000.00 invest
Nippon India Nifty Bank Index Fund - Reg (G) 10.9696 1.90 0.00 0.00 0.00 105.61 0.83 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.5455 -2.81 0.00 0.00 0.00 79.30 0.95 100.00 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-Havells India May 31, 2024 0.80 5.69 54.02
Equity-Supreme Inds. May 31, 2024 0.76 5.40 39.70
Equity-Macrotech Devel. May 31, 2024 0.73 5.20 49.05
Equity-Godrej Propert. May 31, 2024 0.70 5.00 40.77
Equity-Voltas May 31, 2024 0.70 4.97 23.68
Equity-Polycab India May 31, 2024 0.69 4.95 59.67
Equity-Ambuja Cements May 31, 2024 0.67 4.80 37.32
Equity-Dixon Technolog. May 31, 2024 0.67 4.78 50.93
Equity-Grasim Inds May 31, 2024 0.66 4.69 29.04
Equity-Phoenix Mills May 31, 2024 0.65 4.66 32.77

latest news

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

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak S&P BSE Housing Index Fund - Regular (G)
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