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
₹11.8880
+1.11%
(17 Mar)
AUM
14 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
+7.9%
+7.9%
+7.9%
+7.8%
-0.2%
3Y
+23.5%
+23.5%
+23.5%
+23.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+13.6%
+13.6%
+13.6%
+13.3%
+7.0%
VOL
20.2%
20.2%
20.2%
19.4%
18.3%
TER
0.5%
0.5%
0.5%
0.3%
0.2%
AUM
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
₹14 Cr
INFO
0.67
0.67
0.67
0.68
0.38
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 28th Feb
Top holdings
Polycab India Ltd
6.0%
Voltas Ltd
5.7%
UltraTech Cement Ltd
5.6%
Grasim Industries Ltd
5.1%
Shree Cement Ltd
5.0%
Havells India Ltd
5.0%
KEI Industries Ltd
5.0%
Phoenix Mills Ltd
4.8%
Ambuja Cements Ltd
4.7%
Lodha Developers Ltd
4.4%
Top industry exposure
Basic Materials
34.5%
Industrials
27.4%
Real Estate
24.3%
Consumer Cyclical
5.7%
Technology
4.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
35%
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
Satish Dondapati
Jeetu Sonar

FAQs