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Kotak Snp Bse Housing Index Fund Growth Direct Plan
NAV (Nov 24,2023)
Kotak Snp Bse Housing Index Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Snp Bse Housing Index Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio53.19
- P/B Ratio7.15
- Alpha0
- Beta0
- Sharpe0.06
- Sortino0.10
Fund Overview
0.22%
0%
No Lock-in
₹ 6.54 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DLF Limited5.52%
- Grasim Industries Ltd5.21%
- Shree Cement Ltd5.06%
- Ultratech Cement Ltd5.01%
- Supreme Industries Limited4.95%
- AMBUJA CEMENTS LTD4.93%
- polycab India Limited4.72%
- Asian Paints India Ltd4.72%
- Havells India Ltd4.68%
- ASTRAL LTD4.55%
- Voltas Ltd4.03%
- MACROTECH DEVELOPERS LTD3.95%
- GODREJ PROPERTIES LIMITED3.94%
- Crompton Greaves Consumer Electricals Limited3.75%
- Dalmia Bharat Limited3.61%
- Phoenix Mills Ltd3.58%
- Dixon Technologies India Ltd3.41%
- Berger Paints India Ltd3.38%
- ACC Ltd3.17%
- LIC HOUSING FINANCE LTD2.89%
- Oberoi Realty Limited2.75%
- The Ramco Cements Ltd2.63%
- Prestige Estates Projects Limited2.23%
- JK Cement Ltd2.23%
- Kajaria Ceramics Ltd2.21%
- Kansai Nerolac Paints Ltd1.33%
- Whirlpool of India Ltd1.07%
- Net Current Assets Liabilities0.48%
- Plastic Products9.49%
- Paints9.43%
- Diversified5.21%
- Cable4.72%
- Electric Equipment4.68%
- Air Conditioners4.03%
- Finance - Housing2.89%
- Miscellaneous0.48%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 18.62% |
| EQUITY | Very High | 13.76% |
| EQUITY | Very High | 13.63% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 8.82% |
| EQUITY | Very High | 8.80% |
| EQUITY | Very High | 8.73% |
| EQUITY | Very High | 8.69% |
| EQUITY | Very High | 8.66% |
| EQUITY | Very High | 0.23% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
Sundaram Nifty 100 Equal Weight Fund - Growth
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
IDBI Nifty 50 Index Fund - Growth
Navi Nifty 50 Index Fund - Regular Plan - Growth
HDFC Index Fund - NIFTY 50 Plan - Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Nippon India Index Fund - Nifty 50 Plan - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 13.34% |
| EQUITY | Very High | 7.83% |
| EQUITY | Very High | 7.78% |
| EQUITY | Very High | 7.74% |
| EQUITY | Very High | 7.57% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 7.54% |
| EQUITY | Very High | 1.44% |
ICICI Prudential Nifty 50 Index Fund - Cumulative| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.96% |
| EQUITY | Very High | 15.88% |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 15.50% |
| EQUITY | Very High | 15.45% |
| EQUITY | Very High | 15.25% |
| EQUITY | Very High | 15.20% |
| EQUITY | Very High | 15.10% |
| EQUITY | Very High | 14.62% |
| EQUITY | Very High | 13.14% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
UTI Nifty 50 Index Fund - Regular Plan - IDCW
SBI Nifty Index Fund - Regular Plan - Growth
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - Growth
LIC MF Nifty Next 50 Index Fund - Growth
Axis Nifty 100 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.24% |
| EQUITY | Very High | 14.17% |
| EQUITY | Very High | 14.12% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.88% |
| EQUITY | Very High | 13.87% |
| EQUITY | Very High | 13.78% |
| EQUITY | Very High | 13.52% |
| EQUITY | Very High | 13.13% |
| EQUITY | Very High | 11.74% |
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