Kotak S&P BSE Housing Index Fund Direct Growth

Kotak S&P BSE Housing Index Fund Direct Growth

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Equity
Direct
Index Funds

NAV: ₹ 10.2 as on 22-09-2023

Fund Performance
zero opening, trading, fund transfer fee
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

  1. 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.
  2. The fund has an expense ratio 0.

Kotak S&P BSE Housing Index Fund Direct Growth Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
S&P BSE Housing
AUM
AUM
₹0 Cr
Inception Date
Inception Date
4 September, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Aug-23)

  • Equity 99.4%

  • Debt & Cash 0.6%

Sector Allocation

Aug'23

Jul'23

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

Equity Holdings27

Gainers & Losers in Kotak S&P BSE Housing Index Fund Direct Growth portfolio Returns for the month of Dec

Kotak S&P BSE Housing Index Fund Direct Growth Fund Manager

Devender Singhal

Devender Singhal

Fund Manager of Kotak S&P BSE Housing Index Fund Direct Growth, since 4 September 2023
Abhishek Bisen

Abhishek Bisen

Fund Manager of Kotak S&P BSE Housing Index Fund Direct Growth, since 4 September 2023

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

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%