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
₹13.5450
-0.15%
(24 May)
AUM
10 Cr
TER
0.22%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+76.2%
+59.3%
+58.9%
+58.6%
NA
3Y
+28.3%
+27.4%
+27.3%
+27.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+31.3%
+28.5%
+30.5%
+28.3%
+35.5%
VOL
18.5%
15.8%
18.8%
16.0%
15.2%
TER
0.5%
0.5%
0.3%
0.3%
0.2%
AUM
₹5,496 Cr
₹184 Cr
₹1,528 Cr
₹1,269 Cr
₹10 Cr
INFO
1.69
1.80
1.62
1.77
2.34
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 30th Apr
Top holdings
Voltas Ltd
5.6%
Supreme Industries Ltd
5.4%
Havells India Ltd
5.1%
Grasim Industries Ltd
5.0%
Godrej Properties Ltd
4.9%
Phoenix Mills Ltd
4.9%
Ambuja Cements Ltd
4.8%
Macrotech Developers Ltd
4.8%
UltraTech Cement Ltd
4.8%
Asian Paints Ltd
4.8%
Top industry exposure
Basic Materials
36.3%
Industrials
26.1%
Real Estate
25.1%
Consumer Cyclical
4.8%
Technology
4.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
95%
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