Kotak BSE Housing Index Fund - IDCW - Regular Plan

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  • 2.66 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to replicate the composition of the S&P BSE HousingIndex and to generate returns that are commensurate with the performance of the S&P BSE HousingIndex, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Housing - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 10.46 13.38 17.13 1.04 96.69

Fund Holdings as on 31-December-2024

  • Dixon Technologies India Ltd

  • Voltas Ltd.

  • MACROTECH DEVELOPERS LTD

  • polycab India Limited

  • Ultratech Cement Ltd.

  • Havells India Ltd.

  • Asian Paints(India) Ltd.

  • DLF LIMITED

  • Shree Cement Ltd.

  • AMBUJA CEMENTS LTD.

  • Grasim Industries Ltd.

  • GODREJ PROPERTIES LIMITED

  • Supreme Industries Limited

  • PHOENIX MILLS LTD.

  • Prestige Estates Projects Limited

  • BLUE STAR LTD.

  • KEI Industries Ltd.

  • Oberoi Realty Limited

  • ASTRAL LTD.

  • JK Cement Ltd.

  • LIC HOUSING FINANCE LTD.

  • Dalmia Bharat Limited

  • ACC Ltd.

  • Berger Paints India Ltd.

  • Net Current Assets/(Liabilities)

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  • Construction - Real Estate

  • Cement & Construction Materials

  • Air Conditioners

  • Cable

  • Plastic Products

  • Paints

  • Consumer Durables - Electronics

  • Electric Equipment

  • Diversified

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Kotak BSE Housing Index Fund

Scheme Analysis

Kotak BSE Housing Index Fund is a Index Funds - Other fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 28-Aug-2023 and currently has an AUM of ₹19.51 crore. Kotak BSE Housing Index Fund is benchmarked against BSE Housing - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Kotak BSE Housing Index Fund ended up ₹0.33(2.66%)yesterday to ₹12.911.

Among its top 3 holdings the fund has exposure to Dixon Technologies India Ltd, and

The Kotak BSE Housing Index Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455