- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak BSE Housing Index Fund (G)
Kotak BSE Housing Index Fund (G)
₹ 14.381
NAV (Oct 04)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.381
NAV (Oct 4)
Fund Returns
Last 1Y | 40.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 39% |
6 Month CAGR | 16.2% |
Scheme Information
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 (0y ago) | 0.72 |
AUM in Crores | 18.3 |
ISIN | INF174KA1OU1 |
Lock-in | - |
Benchmark | BSE Housing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak BSE Housing Index Fund (G) | 22,24,535 | 14,91,923 | 40.9% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
Dixon Technologies (India) Ltd.
5.7%Grasim Industries Ltd.
5.5%Godrej Properties Ltd.
5.4%Ultratech Cement Ltd.
5.2%Asian Paints Ltd.
5.2%Allocation by Sector
Materials
48.04%Construction
27.55%Capital Goods
15.4%Consumer Discretionary
5.17%Financial
3.79%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 17,488 cr | ||
₹ 50,154 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.616% | 15.014% | ||
15.947% | 8.385% | ||
- | 5.712% | ||
6.308% | 6.905% | ||
5.79% | 7.308% |
Kotak BSE Housing Index Fund (G) Review
Kotak BSE Housing Index Fund (G) is a Equity Equity fund and has delivered an annualised return of 38.967% 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 10/4/2024 is ₹14.38 with the total AUM as of 10/7/2024 is ₹18.3069. 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 category risk of the fund is null.
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.
Kotak BSE Housing Index Fund (G) is rated as a null fund in Equity and delivered 40.852% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak BSE Housing Index Fund (G).
Frequently Asked Questions
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.
Is Kotak BSE Housing Index Fund (G) good to invest in?
As per Scripbox experts, Kotak BSE Housing Index Fund (G) is a fund. You can investKotak BSE Housing Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
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.