Kotak S&P BSE Housing Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 10.2 as on 22-09-2023
Fund Performance
123 people have invested ₹ 8.4L in Kotak S&P BSE Housing Index Fund Direct Growth in the last three months
About the Fund
Kotak S&P BSE Housing Index Fund Direct Growth is an equity fund. This fund was started on 4 September, 2023. The fund is managed by Devender Singhal, Abhishek Bisen. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak S&P BSE Housing Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.
Kotak S&P BSE Housing Index Fund Direct Growth Overview
 | -- |
 Benchmark | S&P BSE Housing |
 | ₹0 Cr |
 | 4 September, 2023 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Basic Materials
40.7%
Industrial
27.5%
Real Estate
20.7%
Consumer Cyclical
4.9%
Tech
3.5%
Financial Services
2.7%
Top Holdings of Kotak S&P BSE Housing Index Fund Direct Growth as on (31-Aug-23)
Equity Holdings27
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Supreme Industries Ltd | 6.08% | 0% | |
 Havells India Ltd | 4.95% | 0% | |
 UltraTech Cement Ltd | 4.9% | 0% | |
 DLF Ltd | 4.89% | 0% | |
 Grasim Industries Ltd | 4.88% | 0% |
See all
Gainers & Losers in Kotak S&P BSE Housing Index Fund Direct Growth portfolio Returns for the month of Dec
Top Growth Drivers | 1M Return |
|---|---|
 Supreme Industries Ltd | 25.2% |
 Dixon Technologies (India) Ltd | 21% |
 Polycab India Ltd | 10.6% |
Top Losers | 1M Return |
|---|---|
 Macrotech Developers Ltd | -11.9% |
 Ambuja Cements Ltd | -7.2% |
 Asian Paints Ltd | -2.6% |
Peer Analysis
Kotak S&P BSE Housing Index Fund Direct Growth Fund Manager
Devender Singhal
Fund Manager of Kotak S&P BSE Housing Index Fund Direct Growth, since 4 September 2023
Top funds managed
Abhishek Bisen
Fund Manager of Kotak S&P BSE Housing Index Fund Direct Growth, since 4 September 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 99.44% in Equity, 0% in Debt and 0.56% in Cash related instruments
Frequently Asked Questions
The current NAV of Kotak S&P BSE Housing Index Fund Direct Growth is ₹10.19 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Kotak S&P BSE Housing Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Supreme Industries Ltd(6.08%), Havells India Ltd(4.95%), UltraTech Cement Ltd(4.9%), DLF Ltd(4.89%), Grasim Industries Ltd(4.88%) as on August 2023
Basic Materials(40.5%), Industrial(27.33%), Real Estate(20.59%) as on August 2023
The alpha ratio for the Kotak S&P BSE Housing Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Kotak S&P BSE Housing Index Fund Direct Growth | - | - | - |
As on August 2023
The alpha for Kotak S&P BSE Housing Index Fund Direct Growth is calculated against S&P BSE Housing. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Kotak S&P BSE Housing Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Kotak S&P BSE Housing Index Fund Direct Growth | - | - | - |
As on August 2023
The Beta for Kotak S&P BSE Housing Index Fund Direct Growth is calculated with S&P BSE Housing. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Kotak S&P BSE Housing Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Kotak S&P BSE Housing Index Fund Direct Growth | - | - | - |
As on August 2023
The sharpe ratio for Kotak S&P BSE Housing Index Fund Direct Growth is calculated with S&P BSE Housing. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Kotak S&P BSE Housing Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Kotak S&P BSE Housing Index Fund Direct Growth | - | - | - |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Devender Singhal, Abhishek Bisen are the fund managers of Kotak S&P BSE Housing Index Fund Direct Growth
The Exit load of Kotak S&P BSE Housing Index Fund Direct Growth is 0%