Kotak Mutual Fund

Kotak BSE Housing Index Fund Direct Plan Growth

₹ 13.84

NAV (Jul 29)

18.446%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme is seeks 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.

Expense Ratio
0.22 %
Launched 1Y ago
2023-08-28
AUM in Crores
17.9
ISIN
INF174KA1OX5
Lock-in (days)
No Lock-in
Benchmark
BSE Housing Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-27

Top Stock Holdings

Dixon Technologies (India) Ltd.

5.71%
5.71%

Grasim Industries Ltd.

5.53%
5.53%

Godrej Properties Ltd.

5.36%
5.36%

Ultratech Cement Ltd.

5.24%
5.24%

Asian Paints Ltd.

5.17%
5.17%
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Allocation by Sector

Materials

45.28%
45.28%

Construction

25.36%
25.36%

Capital Goods

17.62%
17.62%

Consumer Discretionary

9.11%
9.11%

Financial

2.71%
2.71%
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Frequently Asked Questions

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