e.g. Tata motors, Reliance MF, 500570

Kotak BSE Housing Index Fund - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹12.73 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

August 7, 2023

Fund Manager

Mr. Jeetu Valechha Sonar

Initial Price

10

AUM Fund

12.73 Cr

Min investment

Rs 100

Expense Ratio

0.77%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
26.61% 0.00% ₹1154.95
26.61% 0.00% ₹1154.95
26.48% 0.00% ₹1154.95
26.48% 0.00% ₹1154.95
25.83% 112.48% ₹4593.76

Holdings

Sector Allocation

Consumer Durables 11.64%
Construction 18.58%
Cables 9.51%
Miscellaneous 9.24%
Textiles 4.95%
Cement 20.24%
Electric Equipment 4.83%
Paints and Pigments 6.59%
Finance 7.92%
Plastics 3.66%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61660001/02
Fax
+91 22 67082213
Launch Date
August 7, 2023
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak BSE Housing Index Fund - IDCW-Reinvestment?

A: The latest NAV of Kotak BSE Housing Index Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Kotak BSE Housing Index Fund - IDCW-Reinvestment?

A: Kotak BSE Housing Index Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak BSE Housing Index Fund - IDCW-Reinvestment?

A: The expense ratio of Kotak BSE Housing Index Fund - IDCW-Reinvestment is 0.77%, which impacts overall returns.

Q: Who manages Kotak BSE Housing Index Fund - IDCW-Reinvestment?

A: Kotak BSE Housing Index Fund - IDCW-Reinvestment is managed by Mr. Jeetu Valechha Sonar, who oversees investment strategy and portfolio decisions.

Q: Is Kotak BSE Housing Index Fund - IDCW-Reinvestment a good investment?

A: Kotak BSE Housing Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak BSE Housing Index Fund - IDCW-Reinvestment?

A: The exit load of Kotak BSE Housing Index Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Kotak BSE Housing Index Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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