INF174KA1OU1

Kotak BSE Housing Index Fund Regular Growth

Very High Risk Index Funds Equity

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

100K+Downloads

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 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹18.54 Cr


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