Kotak BSE Housing Index Fund
Current Fund Size :
N.A.
₹13.52
NAV
14.02% p.a.
Overall Return
-1.76%
1-Day Change
0.22%
Expense Ratio
₹ 18 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
BSE Housing TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 1 m since Aug 07, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Asian Paints Ltd. | Chemicals | Equity | 5.75% |
| 2 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.69% |
| 3 | Ultratech Cement Ltd. | Construction | Equity | 5.57% |
| 4 | Polycab India Ltd. | Capital Goods | Equity | 5.33% |
| 5 | Grasim Industries Ltd. | Construction | Equity | 5.14% |
| 6 | Ambuja Cements Ltd. | Construction | Equity | 5.05% |
| 7 | Shree Cement Ltd. | Construction | Equity | 4.96% |
| 8 | Havells India Ltd. | Capital Goods | Equity | 4.88% |
| 9 | Voltas Ltd. | Consumer Discretionary | Equity | 4.74% |
| 10 | Supreme Industries Ltd. | Chemicals | Equity | 4.39% |
| 11 | JK Cement Ltd. | Construction | Equity | 4.39% |
| 12 | DLF Ltd. | Construction | Equity | 4.29% |
| 13 | The Phoenix Mills Ltd. | Construction | Equity | 4.24% |
| 14 | Lodha Developers Ltd. | Construction | Equity | 4.08% |
| 15 | Godrej Properties Ltd. | Construction | Equity | 4.01% |
| 16 | Prestige Estates Projects Ltd. | Construction | Equity | 3.97% |
| 17 | Blue Star Ltd. | Consumer Discretionary | Equity | 3.69% |
| 18 | Kei Industries Ltd. | Capital Goods | Equity | 3.53% |
| 19 | Dalmia Bharat Ltd. | Construction | Equity | 2.86% |
| 20 | Oberoi Realty Ltd. | Construction | Equity | 2.84% |
| 21 | LIC Housing Finance Ltd. | Financial | Equity | 2.54% |
| 22 | Astral Ltd. | Chemicals | Equity | 2.54% |
| 23 | Berger Paints India Ltd. | Chemicals | Equity | 2.26% |
| 24 | ACC Ltd. | Construction | Equity | 1.79% |
| 25 | Bajaj Housing Finance Ltd. | Financial | Equity | 1.54% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak BSE Housing Index Fund | -10.02% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 18 Cr | 2 yrs 1 m | 0.22% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.52% | 0.95% |
| 2 | 3 Months | -2.89% | -4.4% |
| 3 | 6 Months | 7.46% | 7.46% |
| 4 | 1 Year | -10.02% | -3.96% |
| 5 | 2 Years | 14.5% | 15.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Infrastructure and Economic Reform Fund | 2,313 Cr | -9.69% | 32.02% | View Detail |
| 2 | Kotak Midcap Fund | 56,988 Cr | -0.72% | 28.25% | View Detail |
| 3 | Kotak Small Cap Fund | 17,508 Cr | -10.73% | 27.82% | View Detail |
| 4 | Kotak Pioneer Fund | 3,053 Cr | 4.6% | 25.41% | View Detail |
| 5 | Kotak Contra Fund | 4,493 Cr | -4.13% | 24.88% | View Detail |
| 6 | Kotak Large & Midcap Fund | 27,655 Cr | -3.51% | 23.37% | View Detail |
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