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Select a Scheme
Kotak BSE Housing Index Fund - Regular (G)
Kotak BSE Housing Index Fund - Regular (IDCW)
Kotak BSE PSU Index Fund - Regular (G)
Kotak BSE PSU Index Fund - Regular (IDCW)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)
Kotak Nifty 50 Index Fund (G)
Kotak Nifty 50 Index Fund (IDCW)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (G)
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Reg (IDCW)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)
Kotak NIFTY Midcap 50 Index Fund - Regular (G)
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)
Kotak Nifty Next 50 Index Fund (G)
Kotak Nifty Next 50 Index Fund (IDCW)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2026 Index Fund-Reg (IDCW)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)
Kotak Nifty Smallcap 50 Index Fund - Reg (G)
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)
Kotak BSE Housing Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
18
Inception Date
28-08-2023
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
14.922 (16-Jul-2024) / 9.886 (26-Oct-2023)
Incremental Investment (
)
100
NAV (
)
14.32 (
-0.10) (
-0.70 %)
Benchmark
BSE Housing TRI
Fund Manager
Devender Singhal
Value of (
) 1,00,000 since inception
1,43,250
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
69.53 times
Portfolio P/B
9.91 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
113.29
Risk Factors
Jenson's Alpha
13.38
Standard Deviation
4.15
Beta
0.99
Sharpe
2.13
R-Squared
1.00
Treynor Factor
0.16
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Kotak BSE Housing Index Fund - Regular (G)
21.66
8.30
18.27
38.62
0
0
0
42.99
BSE Housing TRI
-
Company Top 5 Holdings
[ As on 31 Jul 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Dixon Technologies (India) Ltd
Equity
860
5.71
Grasim Industries Ltd
Equity
3,626
5.53
Godrej Properties Ltd
Equity
3,032
5.36
UltraTech Cement Ltd
Equity
804
5.24
Voltas Ltd
Equity
6,134
5.17
Sector Top 5 Holdings
[ As on 31 Jul 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Cement
23,988
25.15
Realty
23,595
23.22
Consumer Durables
11,834
15.80
Paints/Varnish
17,399
8.72
Plastic products
5,119
8.66
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
21.66
14.50
0
12.33
18.22
2023
17.39
18.44
0
18.10
8.19
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2024
19.35
11.00
0
6.78
17.38
Mar-2024
1.98
3.77
0
1.91
9.15
Dec-2023
13.83
8.44
0
10.27
8.19
Sep-2023
3.07
1.72
0
0.96
8.72
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
UTI-Nifty 500 Value 50 Index Fund
468.41
74.54
0
0
73.74
10-May-2023
3.14
5.16
ICICI Pru Nifty Next 50 Index Fund
6,643.93
66.61
21.13
23.64
14.26
25-Jun-2010
0.83
4.88
DSP Nifty Next 50 Index Fund
720.45
66.45
21.34
23.84
21.29
21-Feb-2019
0.84
4.88
UTI-Nifty Next 50 Index Fund
4,662.72
66.34
21.04
23.78
17.28
28-Jun-2018
0.83
4.88
SBI Nifty Next 50 Index Fund
1,208.98
66.34
21.04
0
24.10
19-May-2021
0.83
4.88
HDFC NIFTY Next 50 Index Fund
1,684.87
66.15
0
0
21.81
03-Nov-2021
0.89
5.06
Kotak Nifty Next 50 Index Fund
316.63
66.10
21.22
0
24.42
10-Mar-2021
0.84
4.86
HSBC Nifty Next 50 Index Fund
134.00
66.00
20.79
0
30.61
15-Apr-2020
0.82
4.87
Edelweiss Nifty Next 50 Index Fund
61.24
65.77
0
0
35.92
30-Nov-2022
1.55
4.63
Aditya Birla SL Nifty Next 50 Index Fund
165.57
65.74
0
0
26.84
18-Feb-2022
1.08
5.16
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