Kotak BSE Housing Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak BSE Housing Index IDCW Payout Direct Plan

NAV
₹12.8690
-2.16%
(25 Apr)
AUM
16 Cr
TER
0.22%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
+1.7%
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
+16.4%
VOL
17.1%
17.1%
17.5%
17.5%
19.6%
TER
0.4%
0.4%
0.3%
0.3%
0.2%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹16 Cr
INFO
1.31
1.31
1.24
1.24
0.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak BSE Housing Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Macrotech Developers Ltd
5.3%
Shree Cement Ltd
5.3%
Ambuja Cements Ltd
5.2%
UltraTech Cement Ltd
5.2%
Grasim Industries Ltd
5.2%
Godrej Properties Ltd
5.0%
Asian Paints Ltd
5.0%
Havells India Ltd
4.9%
Phoenix Mills Ltd
4.9%
DLF Ltd
4.9%
Top industry exposure
Basic Materials
36.8%
Real Estate
26.9%
Industrials
24.0%
Consumer Cyclical
4.8%
Technology
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
60%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Abhishek Bisen
Devender Singhal
Satish Dondapati

FAQs