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

Kotak BSE Housing Index IDCW Reinvest Direct Plan

NAV
₹13.3020
-0.02%
(5 Dec)
AUM
18 Cr
TER
0.22%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.7%
+6.7%
-6.7%
-6.7%
-8.4%
3Y
+24.4%
+24.4%
+23.7%
+23.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.2%
+22.2%
+17.0%
+17.0%
+13.4%
VOL
17.0%
17.0%
20.2%
20.2%
18.1%
TER
0.3%
0.3%
0.5%
0.5%
0.2%
AUM
₹518 Cr
₹518 Cr
₹260 Cr
₹260 Cr
₹18 Cr
INFO
1.31
1.31
0.84
0.84
0.74
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 Reinvest (DR)
₹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 Oct
Top holdings
Polycab India Ltd
5.2%
Godrej Properties Ltd
5.1%
Grasim Industries Ltd
5.0%
Lodha Developers Ltd
4.9%
DLF Ltd
4.9%
Ambuja Cements Ltd
4.8%
Asian Paints Ltd
4.8%
UltraTech Cement Ltd
4.7%
Voltas Ltd
4.6%
Havells India Ltd
4.6%
Top industry exposure
Basic Materials
34.1%
Real Estate
26.8%
Industrials
23.4%
Consumer Cyclical
4.6%
Technology
4.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
45%
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