Scheme Profile

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 ()
  • 15.035 (23-Sep-2024) / 10.618 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.30 ( 0.10) ( 0.80 %)
  • Benchmark
  • BSE Housing TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 69.98 times
  • Portfolio P/B
  • 10.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 46.97

Risk Factors

  • Jenson's Alpha
  • 12.25
  • Standard Deviation
  • 4.06
  • Beta
  • 1.00
  • Sharpe
  • 2.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Housing TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Dixon Technologies (India) Ltd
  • Equity
  • 891
  • 7.03
  • Voltas Ltd
  • Equity
  • 6,352
  • 5.88
  • Grasim Industries Ltd
  • Equity
  • 3,754
  • 5.67
  • Asian Paints Ltd
  • Equity
  • 3,165
  • 5.22
  • Godrej Properties Ltd
  • Equity
  • 3,216
  • 5.19

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 34,316
  • 27.63
  • Cement
  • 25,927
  • 24.94
  • Consumer Durables
  • 12,256
  • 17.51
  • Paints/Varnish
  • 18,017
  • 8.80
  • Plastic products
  • 5,300
  • 7.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.99 8.73 0 7.34 17.82
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
Sep-2024 0.85 5.20 0 6.07 19.05
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

Peer Comparison

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Asset Allocation

Sector Allocation

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