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- Kotak Snp Bse Housing Index Fund Regular Plan Growth
Kotak Snp Bse Housing Index Fund Regular Plan Growth
NAV (Apr 26,2024)
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth is a mutual fund that aims to provide investors with long-term growth by investing in stocks of companies in the housing sector listed on the BSE. The fund has an expense ratio of 0.87% and requires a minimum investment of INR 100. As of the established date, August 28, 2023, the scheme's assets under management (AUM) are INR 8.19 lakhs. The fund has a Price to Earnings (PE) ratio of 61.16 and a Price to Book (PB) ratio of 8.19.
Kotak Snp Bse Housing Index Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Snp Bse Housing Index Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio61.16
- P/B Ratio8.19
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.21
Fund Overview
0.87%
0%
No Lock-in
₹ 8.19 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 11,037.45 (10.37%) | ₹ 12,849.48 (28.49%) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 33,112.35 (10.37%) | ₹ 38,548.44 (28.49%) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 55,187.25 (10.37%) | ₹ 64,247.4 (28.49%) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 88,299.6 (10.37%) | ₹ 1,02,795.84 (28.49%) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,10,374.5 (10.37%) | ₹ 1,28,494.8 (28.49%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Ultratech Cement Ltd5.45%
- DLF Limited5.31%
- Asian Paints India Ltd5.00%
- AMBUJA CEMENTS LTD4.97%
- Grasim Industries Ltd4.96%
- Havells India Ltd4.94%
- Shree Cement Ltd4.93%
- Supreme Industries Limited4.74%
- polycab India Limited4.57%
- MACROTECH DEVELOPERS LTD4.43%
- GODREJ PROPERTIES LIMITED4.11%
- Voltas Ltd4.06%
- ASTRAL LTD4.03%
- Phoenix Mills Ltd3.80%
- Dixon Technologies India Ltd3.78%
- Crompton Greaves Consumer Electricals Limited3.56%
- Dalmia Bharat Limited3.36%
- ACC Ltd3.19%
- Berger Paints India Ltd3.15%
- Oberoi Realty Limited3.01%
- Prestige Estates Projects Limited2.95%
- LIC HOUSING FINANCE LTD2.90%
- The Ramco Cements Ltd2.33%
- JK Cement Ltd2.30%
- Kajaria Ceramics Ltd1.97%
- Kansai Nerolac Paints Ltd1.20%
- Whirlpool of India Ltd0.78%
- Net Current Assets Liabilities0.23%
- Paints9.35%
- Plastic Products8.77%
- Diversified4.96%
- Electric Equipment4.94%
- Cable4.57%
- Air Conditioners4.06%
- Finance - Housing2.90%
- Miscellaneous0.23%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 24.82% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 21.98% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 14.44% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.33% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 12.12% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 12.06% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.98% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.52% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 10.22% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 10.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 41.85% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 36.73% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 35.46% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 27.64% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 27.48% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 25.76% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.96% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.62% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 24.41% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 20.90% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 19.02% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 18.71% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 16.39% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.62% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.35% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 15.23% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.86% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 14.67% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.23% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 17.06% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.65% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.31% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 15.11% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 14.86% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.42% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.74% |
Fund Managers
Mr. Devender SinghalFund Manager
Mr. Satish DondapatiFund Manager
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
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Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
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