First slide
About Kotak S and P BSE Housing Index Fund
  • The investment objective of the scheme is to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P 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.
Portfolio
SectorPortfolio weight
Cement and Cement Products
31.85 %
Consumer Durables
28.58 %
Realty
21.98 %
Industrial Products
14.22 %
Finance
2.89 %
Net Current Assets
0.48 %

Cement and Cement Products

31.85 %

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak S and P BSE Housing Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,06,780
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Details
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Satish Dondapati See All Funds Managed
Mr. Devender Singhal See All Funds Managed
Portfolio turnover ratio
81.50%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Direct Plan and Regular PlanOptions: Growth & IDCW (Payout and reinvestment)
false
Initial Investment: Rs. 5000/- and in multiples of Rs 1 for purchases and of Re 0.01 for switches.
Additional Investment: Rs. 1000/- and in multiples of Rs 1 for purchases and of Re 0.01 for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak S and P BSE Housing Index Fund (An open ended scheme replicating/tracking S&P BSE Housing Index.)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.