| KOTAK BSE HOUSING INDEX FUND
An open-ended scheme replicating/tracking BSE Housing Index.
An open-ended scheme replicating/tracking BSE Housing Index.
| KOTAK BSE HOUSING INDEX FUND
An open-ended scheme replicating/tracking BSE Housing Index.
An open-ended scheme replicating/tracking BSE Housing Index.
 
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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.
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.
| Issuer/Instrument | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Cement and Cement Products | 29.31 | |
| Grasim Industries Ltd. | 5.39 | |
| Ultratech Cement Ltd. | 5.02 | |
| Shree Cement Ltd. | 4.55 | |
| Ambuja Cements Ltd. | 4.53 | |
| ACC Ltd. | 3.09 | |
| JK Cement Ltd. | 2.54 | |
| Dalmia Bharat Limited | 2.45 | |
| The Ramco Cements Ltd | 1.74 | |
| Realty | 26.86 | |
| Phoenix Mills Ltd. | 5.40 | |
| Godrej Properties Limited | 4.87 | |
| DLF Ltd. | 4.82 | |
| Macrotech Developers Ltd | 4.19 | |
| Prestige Estates Projects Limited | 4.19 | |
| Oberoi Realty Ltd | 3.39 | |
| Consumer Durables | 26.13 | |
| Dixon Technologies India Ltd. | 6.27 | |
| Voltas Ltd. | 5.91 | |
| Asian Paints Ltd. | 5.28 | |
| Havells India Ltd. | 5.07 | |
| Berger Paints (I) Ltd. | 2.62 | |
| Kansai Nerolac Paints Ltd | 0.98 | |
| Industrial Products | 12.87 | |
| Polycab India Ltd. | 4.77 | |
| Supreme Industries Limited | 4.20 | |
| Astral Ltd. | 3.90 | |
| Finance | 3.35 | |
| LIC Housing Finance Ltd. | 3.35 | |
| Equity & Equity related - Total | 98.52 | |
| Net Current Assets/(Liabilities) | 1.48 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs14.3999 | Rs14.4868 |
| IDCW | Rs14.4001 | Rs14.4855 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager* | Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen |
| Benchmark | BSE Housing Index (Total Return Index) |
| Allotment date | August 28, 2023 |
| AAUM | Rs17.75 crs |
| AUM | Rs18.31 crs |
| Folio count | 4,656 |
Ratios
| Portfolio Turnover | 103.71% |
| Tracking Error | 0.49% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 1 year & above
IDCW Frequency
Trustee's Discretion
Load Structure
Entry Load:
NIL. (applicable for all plans)
Exit Load:
NIL. (applicable for all plans)
Total Expense Ratio**
| Regular Plan: | 0.72% |
| Direct Plan: | 0.22% |
Data as on 31st August, 2024 unless
otherwise specified.
Folio count data as on 31st July 2024.
Folio count data as on 31st July 2024.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long term capital growth
- 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.
The above risk-o—meter is based on the scheme portfolio as on 31st July, 2024. An addendum may be issued or updated on the website for new riskometer.
*For Fund Manager experience, please refer 'Our Fund Managers'
Total Expense Ratio includes applicable B30 fee and GST