Compare Mutual Funds
Kotak BSE Housing Index Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.93
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NAV
₹11.65
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Fund Started
07 Aug 2023
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Fund Size
₹11.80 Cr
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Exit Load
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1 Year
-17.03%
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3 Year
4.28%
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5 Year
-
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Equity
100.15%
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Cash
-0.15%
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Top 10 Holdings
Name | Assets |
|---|---|
The Phoenix Mills Ltd. | 5.26% |
DLF Ltd. | 5.24% |
Ultratech Cement Ltd. | 5.20% |
Shree Cement Ltd. | 5.01% |
Lodha Developers Ltd. | 4.98% |
Asian Paints Ltd. | 4.95% |
Dixon Technologies (India) Ltd. | 4.94% |
Polycab India Ltd. | 4.93% |
Grasim Industries Ltd. | 4.85% |
Kei Industries Ltd. | 4.64% |
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Name
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Start Date
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Description
The scheme is seeks 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.
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Launch Date
07 Aug 2023
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