Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Index Fund |
| Launch Date: 27-08-2023 |
| Asset Class: Equity |
| Benchmark: BSE Housing TRI |
| TER: 0.77% As on (28-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13.29 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 30.34% | Exit Load: Nil |
12.253
-0.13 (-1.0936%)
6.51%
Benchmark: 13.81%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular Plan - Growth Option | 27-08-2023 | -6.65 | -5.89 | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 57.11 | 37.09 | 34.15 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 40.98 | 27.8 | 27.22 | 18.45 | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 21.09 | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 20.57 | 5.51 | 30.82 | - | - |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | 24-10-2024 | 20.57 | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | 29-10-2024 | 20.46 | - | - | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 16-12-2024 | 20.08 | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 24-10-2024 | 19.69 | - | - | - | - |
| KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH | 10-03-2025 | 19.59 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.03%
Large Cap
39.92%
Mid Cap
60.11%
Scheme Documents
