Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 10.3 as on 20-09-2023
Fund Performance
1 people have invested ₹ 5K in Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Fund
Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 4 September, 2023. The fund is managed by Abhishek Bisen, Devender Singhal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | S&P BSE Housing |
 | ₹0 Cr |
 | 4 September, 2023 |
 | ₹0/₹0 |
 | 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl Fund Manager
Abhishek Bisen
Fund Manager of Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 4 September 2023
Top funds managed
Devender Singhal
Fund Manager of Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 4 September 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 0.16% since inception (04nd Sep 2023)
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 Payout Inc Dist cum Cap Wdrl is ₹10.32 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl | 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The alpha for Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The Beta for Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The sharpe ratio for Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
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.
Abhishek Bisen, Devender Singhal are the fund managers of Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak S&P BSE Housing Index Fund Direct Payout Inc Dist cum Cap Wdrl is 0%