Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
Fund House: Kotak Mahindra Mutual Fund| Category: Index Fund |
| Launch Date: 28-08-2023 |
| Asset Class: Equity |
| Benchmark: BSE Housing |
| TER: 0.72% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14.03 Cr As on 31-05-2024(Source:AMFI) |
| Turn over: 99.37% |
14.4
0.11 (0.7361%)
39.78%
Benchmark: 19.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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 - IDCW Option | 28-08-2023 | - | - | - | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 85.13 | 59.25 | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 83.57 | - | - | - | - |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 68.21 | 31.11 | 22.51 | 23.14 | 16.19 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 68.04 | 31.23 | 22.71 | 23.33 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 67.94 | 30.93 | 22.42 | - | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 67.93 | 30.94 | 22.42 | 23.27 | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 67.73 | 30.78 | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 67.68 | 31.08 | 22.6 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 67.58 | 30.72 | 22.15 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.73%
Large Cap
40.11%
Mid Cap
57.11%
Scheme Documents
There are no scheme documents available
