Kotak S&P BSE Housing Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹18 Cr
Expense Ratio
0.22%
ISIN
INF174KA1OX5
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
28 Aug 2023
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.32, Assets Under Management (AUM) of 17.82 Crores, and an expense ratio of 0.22%.
- Kotak S&P BSE Housing Index Fund Direct Growth has given a CAGR return of 26.14% since inception.
- The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% in cash & cash equivalents.
- You can start investing in Kotak S&P BSE Housing Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.57%
— (Cat Avg.)
Since Inception
+26.14%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹17.84 Cr | 100.09% |
| Others | ₹-0.02 Cr | -0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Dixon Technologies (India) Ltd | Equity | ₹1.25 Cr | 7.03% |
| Voltas Ltd | Equity | ₹1.05 Cr | 5.88% |
| Grasim Industries Ltd | Equity | ₹1.01 Cr | 5.67% |
| Asian Paints Ltd | Equity | ₹0.93 Cr | 5.22% |
| Godrej Properties Ltd | Equity | ₹0.93 Cr | 5.19% |
| UltraTech Cement Ltd | Equity | ₹0.9 Cr | 5.04% |
| DLF Ltd | Equity | ₹0.88 Cr | 4.93% |
| Ambuja Cements Ltd | Equity | ₹0.87 Cr | 4.88% |
| Polycab India Ltd | Equity | ₹0.85 Cr | 4.78% |
| Prestige Estates Projects Ltd | Equity | ₹0.85 Cr | 4.75% |
| Shree Cement Ltd | Equity | ₹0.84 Cr | 4.70% |
| Havells India Ltd | Equity | ₹0.82 Cr | 4.61% |
| Phoenix Mills Ltd | Equity | ₹0.82 Cr | 4.58% |
| Macrotech Developers Ltd | Equity | ₹0.76 Cr | 4.25% |
| Oberoi Realty Ltd | Equity | ₹0.7 Cr | 3.95% |
| Astral Ltd | Equity | ₹0.67 Cr | 3.78% |
| Supreme Industries Ltd | Equity | ₹0.64 Cr | 3.60% |
| LIC Housing Finance Ltd | Equity | ₹0.59 Cr | 3.31% |
| JK Cement Ltd | Equity | ₹0.56 Cr | 3.12% |
| ACC Ltd | Equity | ₹0.48 Cr | 2.71% |
| Berger Paints India Ltd | Equity | ₹0.46 Cr | 2.60% |
| Dalmia Bharat Ltd | Equity | ₹0.46 Cr | 2.55% |
| Ramco Cements Ltd | Equity | ₹0.35 Cr | 1.96% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.18 Cr | 1.00% |
| Net Current Assets/(Liabilities) | Cash | ₹-0.02 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.30%
Mid Cap Stocks
57.83%
Small Cap Stocks
2.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹7.03 Cr | 39.45% |
| Real Estate | ₹4.93 Cr | 27.66% |
| Industrials | ₹4.04 Cr | 22.65% |
| Technology | ₹1.25 Cr | 7.03% |
| Financial Services | ₹0.59 Cr | 3.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Abhishek Bisen
Since September 2023
Devender Singhal
Since September 2023
Satish Dondapati
Since September 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1OX5 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹18 Cr | Age 1 year 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE Housing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Kotak S&P BSE Housing Index Fund Direct Growth?
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Who manages the Kotak S&P BSE Housing Index Fund Direct Growth?
- Abhishek Bisen
- Devender Singhal
- Satish Dondapati
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