• Mutual Funds
  • Kotak Mutual Fund
  • Kotak S&P BSE Housing Index Fund (Growth)
Kotak Mutual Fund

Kotak S&P BSE Housing Index Fund (Growth)

EquityIndex Funds

12.418

NAV (Apr 12)

24.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.418

NAV (Apr 12)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
24.2%
6 Month CAGR
18.1%

Scheme Information

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.

Expense Ratio
0.87
Launched (1y ago)
Aug 28, 2023
AUM in Crores
9.151
ISIN
INF174KA1OU1
Lock-in
No Lock-in
Benchmark
S&P BSE Housing
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Devender Singhal

Fund Manager

Satish Dondapati

Fund Manager

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak S&P BSE Housing Index Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-12

Top Stock Holdings

ambuja cements ltd

5.1%
5.1%

grasim industries ltd

5.1%
5.1%

ultratech cement ltd

5.1%
5.1%

asian paints ltd

5%
5%

havells india ltd

5%
5%
See all holdings

Allocation by Sector

basic materials

39.2%
39.2%

real estate

24.7%
24.7%

industrials

24.2%
24.2%

consumer cyclical

4.3%
4.3%

technology

4.2%
4.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 21,475 cr

₹ 14,075 cr

₹ 17,313 cr

₹ 41,281 cr

₹ 60,559 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 397,825 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

14.5%

8.4%

13.2%

13.9%

-

5%

14.5%

8.4%

14.5%

8.4%

Kotak S&P BSE Housing Index Fund (G) Review

Kotak S&P BSE Housing Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 24.2% over a period of 0 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Devender Singhal, Satish Dondapati.

Nav of Kotak S&P BSE Housing Index Fund (G) as of 4/12/2024 is ₹12.42 with the total AUM as of 4/14/2024 is ₹9.151. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak S&P BSE Housing Index Fund (G) was launched on Aug 28, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for Kotak S&P BSE Housing Index Fund (G) is ₹0 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 S&P 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 S&P BSE Housing.

Kotak S&P BSE Housing Index Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak S&P BSE Housing Index Fund (G).

Frequently Asked Questions

What is Kotak S&P BSE Housing Index Fund (G)?

Kotak S&P BSE Housing Index Fund (G) is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak S&P BSE Housing Index Fund (G)?

You can invest in Kotak S&P 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 S&P BSE Housing Index Fund (G)?

The minimum sip amount for Kotak S&P BSE Housing Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Kotak S&P BSE Housing Index Fund (G) good to invest in?

As per Scripbox experts, Kotak S&P BSE Housing Index Fund (G) is a Not Reviewed Yet fund. You can investKotak S&P 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 S&P BSE Housing Index Fund (G)?

The expense ratio of the Kotak S&P BSE Housing Index Fund (G) is 0.87% for regular plan.