Mutual Fund

Fund Card

Kotak BSE Housing Index Fund-Reg(G)

very highequityindex funds - other

13.08 -0.03(-0.21%) NAV as on 23 Apr 2025

5.92 % 1 M

4.33 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the S&P BSE HousingIndex and to generate returns that are commensurate with the performance of the S&P BSE HousingIndex, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.72

As on 31 Mar, 2025

Age :

1 yrs 7 m

Since 28 08 ,2023

Exit Load :

AUM :

16.01 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.57

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -0.27 %

Equity 100.27 %

TOP HOLDINGS

Shree Cement Ltd.5.28 %

Macrotech Developers Ltd.5.28 %

Ambuja Cements Ltd.5.25 %

Ultratech Cement Ltd.5.22 %

Grasim Industries Ltd.5.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	26.87
Cement & Construction Materials	24.16
Air Conditioners	9.66
Cable	7.58
Paints	7.40

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.01	12.47
Net Assets(Rs Crores) (as on 31-Mar-2025)	9.15	16.01
Scheme Returns(%)(Absolute)	20.08	1.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	95/120	116/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak BSE Housing Index Fund-Reg(G)Very HighEquity13.08-0.03(-0.21%)NAV As on 23 Apr, 2025	28-Aug-2023Inception Date	16.01AUM In Cr.	4.33%1Y	NA%3Y	NA%5Y	17.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.780.17(1.03%)NAV As on 23 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	8.37%1Y	15.75%3Y	NA%5Y	15.12%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.671.43(0.86%)NAV As on 23 Apr, 2025	27-Jul-1999Inception Date	98.89AUM In Cr.	6.01%1Y	14.97%3Y	24.61%5Y	11.57%Since Inception