Kotak S&P BSE Housing Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak S&P BSE Housing Index Growth Direct Plan

NAV
₹12.9650
-0.01%
(2 May)
AUM
9 Cr
TER
0.22%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+68.8%
+68.1%
+59.1%
+58.8%
NA
3Y
+29.7%
+29.6%
+28.1%
+28.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+31.2%
+38.3%
+27.7%
+30.1%
+29.6%
VOL
20.0%
17.5%
15.9%
18.9%
15.2%
TER
0.4%
0.3%
0.4%
0.3%
0.2%
AUM
₹589 Cr
₹1,093 Cr
₹169 Cr
₹1,404 Cr
₹9 Cr
INFO
1.56
2.18
1.75
1.59
1.96
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 S&P BSE Housing Index (G)
₹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
Ambuja Cements Ltd
5.1%
Grasim Industries Ltd
5.1%
UltraTech Cement Ltd
5.1%
Asian Paints Ltd
5.0%
Havells India Ltd
5.0%
DLF Ltd
4.9%
Supreme Industries Ltd
4.8%
Macrotech Developers Ltd
4.8%
Phoenix Mills Ltd
4.6%
Godrej Properties Ltd
4.6%
Top industry exposure
Basic Materials
39.2%
Real Estate
24.7%
Industrials
24.2%
Consumer Cyclical
4.3%
Technology
4.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
93%
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