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Kotak BSE Housing Index Fund - Regular Plan - Growth Option

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NAV
₹ 14.263 ₹ -0.37 (-2.62 %)
as on 17-10-2024
Asset Size (AUM)
19 Cr
Launch Date
Aug 28, 2023
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 28, 2023
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33.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.72%
Volatility
0.0 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Abhishek Bisen, Devender Singhal, Satish Dondapati
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak BSE Housing Index Fund - Regular Plan - Growth Option 28-08-2023 34.94 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 62.24 33.32 18.39 21.58 16.11
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 62.07 33.43 18.59 21.82 0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 61.98 33.14 18.29 21.71 0.0
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 61.96 33.12 18.29 0.0 0.0
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 61.84 32.99 0.0 0.0 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 61.77 33.02 18.47 0.0 0.0
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 16-04-2020 61.66 32.95 18.06 0.0 0.0
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 05-12-2019 61.5 32.89 18.06 0.0 0.0
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14-01-2022 61.46 32.81 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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