Mutual Fund Details

Kotak S&P BSE Housing Index Fund Direct - Growth

Equity Themed

NAV

₹12.9690

as on 03 May 2024, 11:14 PM

₹0.0040(0.03%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,09,127

₹1,09,277

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,276

Profit (absolute return)

9.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.28%

In the last 6 months

25.75%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak S&P BSE Housing Index Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹9.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.22%

Expense Ratio

Plan

Growth

0.15%

Cash Holding

Benchmark

S&P BSE Housing Total Return Index

Scheme Document

View

Benchmark

S&P BSE Housing Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Materials

49.79%

₹4.56 Cr

Construction

24.69%

₹2.26 Cr

Capital Goods

13.36%

₹1.22 Cr

Consumer Discretionary

8.78%

₹80.34 Lakh

Financial

3.23%

₹29.56 Lakh

Others

0.15%

₹1.37 Lakh

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Materials

49.79%

₹4.56 Cr

Construction

24.69%

₹2.26 Cr

Capital Goods

13.36%

₹1.22 Cr

Consumer Discretionary

8.78%

₹80.34 Lakh

Financial

3.23%

₹29.56 Lakh

Others

0.15%

₹1.37 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Ambuja Cements Ltd.

5.14%

₹47.03 Lakh

Grasim Industries Ltd.

5.13%

₹46.94 Lakh

Ultratech Cement Ltd.

5.07%

₹46.39 Lakh

Asian Paints Ltd.

5.05%

₹46.21 Lakh

Havells India Ltd.

5.01%

₹45.84 Lakh

Others

74.60%

₹6.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Ambuja Cements Ltd.

5.14%

₹47.03 Lakh

Grasim Industries Ltd.

5.13%

₹46.94 Lakh

Ultratech Cement Ltd.

5.07%

₹46.39 Lakh

Asian Paints Ltd.

5.05%

₹46.21 Lakh

Havells India Ltd.

5.01%

₹45.84 Lakh

Others

74.60%

₹6.83 Cr

View All

Funds in this Category

This fund's returns:

9.28%

Return Duration

3 Months

HDFC Defence Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

About Kotak S&P BSE Housing Index Fund Direct - Growth

Kotak S&P BSE Housing Index Fund Direct - Growth is a Equity mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Devender Singhal, Abhishek Bisen and Satish Dondapati. It has an AUM of ₹9.15 Crores and the latest NAV decalared is ₹12.969 as on 05 May 2024 at 9:07 pm.

Kotak S&P BSE Housing Index Fund Direct - Growth scheme return performance is 25.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.