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-13.03%
Cat. Avg.-1.42%
2Y
Fund-9.20%
Cat. Avg.-0.02%
3Y
Fund4.61%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund5.20%
Cat. Avg.5.09%
Fund Facts
No available Data
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 | PHOENIX MILLS LTD. | 0.69 | 5.32% |
| 2 | DLF LIMITED | 0.68 | 5.29% |
| 3 | Shree Cement Ltd. | 0.66 | 5.10% |
| 4 | KEI Industries Ltd. | 0.65 | 5.06% |
| 5 | polycab India Limited | 0.65 | 5.04% |
| 6 | Dixon Technologies India Ltd | 0.64 | 5.00% |
| 7 | Ultratech Cement Ltd. | 0.64 | 4.99% |
| 8 | Grasim Industries Ltd. | 0.63 | 4.86% |
| 9 | Havells India Ltd. | 0.61 | 4.73% |
| 10 | Voltas Ltd. | 0.60 | 4.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57166 | -4.7% | -9.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -7.0% | -7.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.3% | -4.3% |
| SI | 07 Sep, 23 | 1.90 L. | 1.80 L. | -5.0% | -3.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 86969 | -13.0% | -13.0% |
| 2Y | 16 Oct, 24 | 1 L. | 82447 | -17.6% | -9.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +14.5% | +4.6% |
| SI | 04 Sep, 23 | 1 L. | 1.17 L. | +17.1% | +5.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.