Mutual Fund

Fund Card

Kotak BSE Housing Index Fund-Reg(G)

very highequityindex funds - other

12.83 -0.04(-0.35%) NAV as on 29 Apr 2025

2.88 % 1 M

0.2 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to replicate the composition of the S&P BSE HousingIndex and to generate returns that are commensurate with the performance of the S&P BSE HousingIndex, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.72

As on 31 Mar, 2025

Age :

1 yrs 8 m

Since 28 08 ,2023

Exit Load :

AUM :

16.01 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.57

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Devender Singhal,Satish Dondapati,Abhishek Bisen

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -0.27 %

Equity 100.27 %

TOP HOLDINGS

Shree Cement Ltd.5.28 %

Macrotech Developers Ltd.5.28 %

Ambuja Cements Ltd.5.25 %

Ultratech Cement Ltd.5.22 %

Grasim Industries Ltd.5.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	26.87
Cement & Construction Materials	24.16
Air Conditioners	9.66
Cable	7.58
Paints	7.40

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.01	12.47
Net Assets(Rs Crores) (as on 31-Mar-2025)	9.15	16.01
Scheme Returns(%)(Absolute)	20.08	1.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	95/120	116/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Kotak BSE Housing Index Fund-Reg(G)Very HighEquity12.83-0.04(-0.35%)NAV As on 29 Apr, 2025	28-Aug-2023Inception Date	16.01AUM In Cr.	0.20%1Y	NA%3Y	NA%5Y	16.07%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.69-0.02(-0.14%)NAV As on 29 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	6.67%1Y	15.94%3Y	NA%5Y	14.88%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity19.920.15(0.77%)NAV As on 29 Apr, 2025	10-Mar-2021Inception Date	7,352.90AUM In Cr.	-8.47%1Y	15.10%3Y	NA%5Y	18.12%Since Inception