Kotak BSE Housing Index Fund Regular Growth
NAV (Tue Jan 14 2025)
₹13
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Technology
5.36%
Industrials
15.35%
Real Estate
10.08%
Basic Materials
19.73%
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Overall rating
Scheme Information
Fund name
Kotak BSE Housing Index Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹18.54 Cr
ISIN
INF174KA1OU1
Inception Date
Aug 28 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.720%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is 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.
Fund Managers
N.A.About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹18.54 Cr
Website
www.kotakmf.comPopular Equity funds
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