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

Kotak BSE Housing Index Growth Direct Plan

NAV
₹13.7650
+1.24%
(16 Jun)
AUM
17 Cr
TER
0.22%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) 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
+6.9%
+5.7%
+5.3%
+5.1%
-6.4%
3Y
+30.7%
+31.2%
+31.0%
+29.1%
NA
5Y
NA
NA
NA
+31.9%
NA
ALL
+23.9%
+19.9%
+21.3%
+26.4%
+18.7%
VOL
17.6%
20.9%
20.2%
19.1%
19.4%
TER
0.3%
0.5%
0.3%
0.3%
0.2%
AUM
₹446 Cr
₹231 Cr
₹487 Cr
₹2,312 Cr
₹17 Cr
INFO
1.35
0.95
1.06
1.38
0.96
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 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 May
Top holdings
Macrotech Developers Ltd
6.0%
DLF Ltd
5.4%
Ambuja Cements Ltd
5.1%
Dixon Technologies (India) Ltd
5.1%
Godrej Properties Ltd
5.0%
Polycab India Ltd
5.0%
Shree Cement Ltd
4.9%
UltraTech Cement Ltd
4.8%
Grasim Industries Ltd
4.8%
Havells India Ltd
4.7%
Top industry exposure
Basic Materials
35.4%
Real Estate
28.3%
Industrials
24.2%
Technology
5.1%
Consumer Cyclical
4.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
52%
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