| KOTAK S&P BSE HOUSING INDEX FUND
An open-ended scheme replicating/tracking S&P BSE Housing Index.
An open-ended scheme replicating/tracking S&P BSE Housing Index.
| KOTAK S&P BSE HOUSING INDEX FUND
An open-ended scheme replicating/tracking S&P BSE Housing Index.
An open-ended scheme replicating/tracking S&P BSE Housing Index.
 
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Investment Objective
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.
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 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.
However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
| Instrument/Industry/Issuer | |
% to Net Assets |
|---|---|---|
| Equity & Equity Related | ||
| Cement and Cement Products | 30.27 | |
| Ambuja Cements Ltd. | 5.14 | |
| Grasim Industries Ltd. | 5.13 | |
| Ultratech Cement Ltd. | 5.07 | |
| Shree Cement Ltd. | 4.38 | |
| ACC Ltd. | 3.52 | |
| Dalmia Bharat Limited | 2.80 | |
| JK Cement Ltd. | 2.42 | |
| The Ramco Cements Ltd | 1.81 | |
| Consumer Durables | 28.63 | |
| Asian Paints Ltd. | 5.05 | |
| Havells India Ltd. | 5.01 | |
| Voltas Ltd. | 4.47 | |
| Dixon Technologies India Ltd. | 4.23 | |
| Crompton Greaves Consumer Electricals Ltd | 2.99 | |
| Berger Paints (I) Ltd. | 2.92 | |
| Kajaria Ceramics Ltd. | 1.71 | |
| Whirlpool of India Ltd. | 1.32 | |
| Kansai Nerolac Paints Ltd | 0.93 | |
| Realty | 24.69 | |
| DLF Ltd. | 4.88 | |
| Macrotech Developers Ltd | 4.76 | |
| Godrej Properties Limited | 4.59 | |
| Phoenix Mills Ltd. | 4.59 | |
| Oberoi Realty Ltd | 3.00 | |
| Prestige Estates Projects Limited | 2.87 | |
| Industrial Products | 13.03 | |
| Supreme Industries Limited | 4.79 | |
| Astral Ltd. | 4.12 | |
| Polycab India Ltd. | 4.12 | |
| Finance | 3.23 | |
| LIC Housing Finance Ltd. | 3.23 | |
| Equity & Equity related - Total | 99.85 | |
| Net Current Assets/(Liabilities) | 0.15 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs12.0080 | Rs12.0550 |
| IDCW | Rs12.0080 | Rs12.0540 |
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 | S&P BSE Housing Index (Total Return Index) |
| Allotment date | August 28, 2023 |
| AAUM | Rs8.84 crs |
| AUM | Rs9.15 crs |
| Folio count | 4,291 |
Ratios
| Portfolio Turnover | 93.47% |
| Tracking Error | 0.61% |
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: | 0.87% |
| Direct Plan: | 0.22% |
Data as on 31st March, 2024 unless
otherwise specified.
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 March, 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
Scheme has not completed 6 months since inception