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
₹14.4190
+1.48%
(2 Jan)
AUM
19 Cr
TER
0.22%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+25.8%
+25.8%
+25.8%
+25.2%
+22.9%
3Y
+23.5%
+23.5%
+23.5%
+23.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+26.5%
+26.5%
+26.5%
+26.4%
+31.1%
VOL
16.3%
16.3%
16.3%
16.4%
17.9%
TER
1.1%
1.1%
1.1%
0.3%
0.2%
AUM
₹298 Cr
₹298 Cr
₹298 Cr
₹1,636 Cr
₹19 Cr
INFO
1.63
1.63
1.63
1.61
1.74
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 30th Nov
Top holdings
Dixon Technologies (India) Ltd
7.8%
Voltas Ltd
5.8%
Grasim Industries Ltd
5.4%
Polycab India Ltd
5.3%
UltraTech Cement Ltd
5.0%
Godrej Properties Ltd
4.9%
Phoenix Mills Ltd
4.9%
DLF Ltd
4.9%
Shree Cement Ltd
4.8%
Havells India Ltd
4.8%
Top industry exposure
Basic Materials
37.6%
Real Estate
27.7%
Industrials
23.5%
Technology
7.8%
Financial Services
3.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
43%
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