Kotak BSE Housing Index Fund Regular Payout Inc Dist cum Cap Wdrl
EquityIndex Funds
13.09
0.15(1.17%)
NAV as on 12 Dec, 2025
CAGR
12.47%
- AUM (Crs.)17.50
- Expense Ratio0.72 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average52.23 / 44.30
- Top 5 Stocks Wt.25.09
- Top 10 Stocks Wt.48.65
- Top 3 Sectors Wt.84.28
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal, Abhishek Bisen, Satish Dondapati
- Launch Date28 Aug, 2023
- BenchmarkS&P BSE 500
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.
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