Mutual Fund

Fund Card

Kotak BSE Housing Index Fund-Reg(G)

very highequityindex funds - other

13.85 0.15(1.10%) NAV as on 29 Oct 2024

-7.9 % 1 M

39.06 % 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 30 Sep, 2024

Age :

1 yrs 2 m

Since 28 08 ,2023

Exit Load :

AUM :

19.05 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.67

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE HOUSING - TRI

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others -0.09 %

Equity 100.09 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.6.38 %

Voltas Ltd.6.09 %

Asian Paints Ltd.5.47 %

Grasim Industries Ltd.5.45 %

Godrej Properties Ltd.5.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	27.11
Cement & Construction Materials	24.53
Paints	9.26
Plastic Products	8.06
Consumer Durables - Electronics	6.38

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 28-Mar-2024)	12.01
Net Assets(Rs Crores) (as on 28-Mar-2024)	9.15
Scheme Returns(%)(Absolute)	20.08
B'mark Returns(%)(Absolute)	NA
Category Rank	95/120

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 HighEquity13.850.15(1.10%)NAV As on 29 Oct, 2024	28-Aug-2023Inception Date	19.05AUM In Cr.	39.06%1Y	NA%3Y	NA%5Y	31.98%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity23.600.24(1.03%)NAV As on 29 Oct, 2024	10-Mar-2021Inception Date	8,449.82AUM In Cr.	56.16%1Y	19.89%3Y	NA%5Y	26.59%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.030.07(0.43%)NAV As on 29 Oct, 2024	20-Aug-2021Inception Date	1,477.80AUM In Cr.	34.48%1Y	16.37%3Y	NA%5Y	18.14%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity172.961.09(0.64%)NAV As on 29 Oct, 2024	27-Jul-1999Inception Date	99.98AUM In Cr.	43.34%1Y	16.18%3Y	19.22%5Y	11.94%Since Inception
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity17.330.08(0.44%)NAV As on 29 Oct, 2024	08-Jun-2021Inception Date	331.43AUM In Cr.	34.10%1Y	16.14%3Y	NA%5Y	17.59%Since Inception