Mutual Fund

Fund Card

Kotak BSE Housing Index Fund-Reg(G)

very highequityindex funds - other

13.09 -0.07(-0.52%) NAV as on 05 Feb 2025

-7.84 % 1 M

11.34 % 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 Jan, 2025

Age :

1 yrs 5 m

Since 28 08 ,2023

Exit Load :

AUM :

19.51 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.21

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 Dec 31 ,2024

Others -0.12 %

Equity 100.12 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.5.36 %

Voltas Ltd.5.21 %

Macrotech Developers Ltd.5.15 %

Polycab India Ltd.5.14 %

Ultratech Cement Ltd.5.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	27.56
Cement & Construction Materials	21.83
Air Conditioners	9.35
Cable	9.17
Plastic Products	7.56

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	12.01	13.16
Net Assets(Rs Crores) (as on 04-Feb-2025)	9.15	19.51
Scheme Returns(%)(Absolute)	20.08	7.04
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	95/120	34/184

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 HighEquity13.09-0.07(-0.52%)NAV As on 05 Feb, 2025	28-Aug-2023Inception Date	19.51AUM In Cr.	11.34%1Y	NA%3Y	NA%5Y	20.50%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.510.12(0.59%)NAV As on 05 Feb, 2025	10-Mar-2021Inception Date	7,668.01AUM In Cr.	3.87%1Y	14.99%3Y	NA%5Y	20.16%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.33-0.02(-0.09%)NAV As on 05 Feb, 2025	20-Aug-2021Inception Date	1,369.73AUM In Cr.	8.46%1Y	14.72%3Y	NA%5Y	15.19%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity162.810.50(0.31%)NAV As on 05 Feb, 2025	27-Jul-1999Inception Date	96.69AUM In Cr.	10.08%1Y	13.98%3Y	17.71%5Y	11.43%Since Inception