Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Expense Ratio: 0.72
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE Housing TRI
Inception: 07-08-2023
Exit Load: Nil
Fund Size:₹16.55 Cr
Performance
1Y
Fund-3.75%
Cat. Avg.2.78%
2Y
Fund-5.13%
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund9.29%
Cat. Avg.7.10%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Shree Cement Ltd. | 1.26 | 5.33% |
| 2 | Asian Paints(India) Ltd. | 1.26 | 5.33% |
| 3 | PHOENIX MILLS LTD. | 1.23 | 5.23% |
| 4 | Ultratech Cement Ltd. | 1.21 | 5.15% |
| 5 | Grasim Industries Ltd. | 1.21 | 5.12% |
| 6 | polycab India Limited | 1.19 | 5.06% |
| 7 | Dixon Technologies India Ltd | 1.18 | 5.00% |
| 8 | DLF LIMITED | 1.14 | 4.82% |
| 9 | Havells India Ltd. | 1.13 | 4.78% |
| 10 | Voltas Ltd. | 1.12 | 4.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61745 | +2.9% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.0% | +1.0% |
| SI | 07 Sep, 23 | 1.75 L. | 1.83 L. | +4.5% | +3.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 95684 | -4.3% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 89337 | -10.7% | -5.5% |
| SI | 04 Sep, 23 | 1 L. | 1.29 L. | +28.9% | +9.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.