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Partner With Us NRI

Jul 24, 2024


Category

Others

AUM (Cr.)

17.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.72

Sharpe Ratio

28.01

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 BSE Housing Index Fund - Regular (IDCW) -2.01 25.42 0 0 0 43.74
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.89 13.02 26.97 17.79 18.38 17.07
Category Rank 3/2 5/2 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
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 17.7698 2.67 69.66 0.00 0.00 1,167.74 1.09 500.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW) 12.4434 2.53 0.00 0.00 0.00 87.19 0.00 100.00 invest
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G) 12.4434 2.53 0.00 0.00 0.00 87.19 0.00 100.00 invest
Nippon India Nifty Smallcap 250 Index Fund (G) 33.9777 1.86 56.30 24.00 0.00 1,531.88 0.96 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.6683 -3.61 30.09 0.00 0.00 1,367.16 0.96 1,000.00 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-Dixon Technolog. Jun 30, 2024 0.99 5.72 48.25
Equity-Godrej Propert. Jun 30, 2024 0.94 5.40 33.96
Equity-Grasim Inds Jun 30, 2024 0.93 5.38 42.11
Equity-UltraTech Cem. Jun 30, 2024 0.90 5.21 38.89
Equity-Phoenix Mills Jun 30, 2024 0.90 5.18 37.77
Equity-Macrotech Devel. Jun 30, 2024 0.88 5.06 20.55
Equity-Voltas Jun 30, 2024 0.87 5.02 25.13
Equity-Shree Cement Jun 30, 2024 0.87 5.00 63.56
Equity-Asian Paints Jun 30, 2024 0.86 4.95 33.37
Equity-Ambuja Cements Jun 30, 2024 0.86 4.94 27.76

latest news

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

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

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak 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