₹ 14.143
NAV (Oct 21)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 14.143
NAV (Oct 21)
Last 1Y | 36.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 36.9% |
6 Month CAGR | 17.1% |
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 | 0.72% |
Launched 1Y ago | 2023-08-28 |
AUM in Crores | 19 |
ISIN | INF174KA1OU1 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Housing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Kotak BSE Housing Index Fund (G) | 19,48,517 | 12,15,905 | 36.5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Dixon Technologies (India) Ltd.
5.71%Grasim Industries Ltd.
5.53%Godrej Properties Ltd.
5.36%Ultratech Cement Ltd.
5.24%Asian Paints Ltd.
5.17%Materials
48.04%Construction
27.55%Capital Goods
15.4%Consumer Discretionary
5.17%Financial
3.79%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 66,206 cr | ||
₹ 24,508 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
Kotak Mahindra Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
14% | 15.6% | ||
16% | 8.5% | ||
- | 5.8% | ||
6.3% | 6.9% | ||
5.9% | 7.3% |
Kotak BSE Housing Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 36.92% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Abhishek Bisen, Devender Singhal, Satish Dondapati.
Nav of Kotak BSE Housing Index Fund (G) as of 10/21/2024 is ₹14.14 with the total AUM as of 10/22/2024 is ₹19.05. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak BSE Housing Index Fund (G) was launched on 2023-08-28.
The minimum SIP amount for Kotak BSE Housing Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak BSE Housing Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Housing Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak BSE Housing Index Fund (G).
What is Kotak BSE Housing Index Fund (G)?
How to invest in Kotak BSE Housing Index Fund (G)?
You can invest in Kotak BSE Housing Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak BSE Housing Index Fund (G)?
The minimum sip amount for Kotak BSE Housing Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Kotak BSE Housing Index Fund (G)?
The expense ratio of the Kotak BSE Housing Index Fund (G) is 0.72% for regular plan.
What is the NAV of Kotak BSE Housing Index Fund (G)?
Today's Kotak BSE Housing Index Fund (G) NAV is ₹14.14.