no icon
no icon
amc icon

Kotak S&P Bse Housing Index Fund -Direct Plan-Growth

Equity | Thematic - Infrastructure

(NAV as of 28/05/2024)
13.52 (-0.57)

3Y Returns

NA

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.22%

Fund Size

8 Cr

Inception Date

21-Aug-23

Fund Manager

Devender Singhal

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

100.05%

Debt & Others

-0.05%

Market Cap Allocation

Large Cap

46.33%

Mid Cap

47.44%

Small Cap

6.29%

Other Cap

-0.05%

Sector Allocation

Cement

32.37%

Consumer Durables

27.35%

Real Estate

25.24%

Industrial Products

11.74%

Finance

3.36%

Top Ten Holdings

DLF Ltd

5.83%

Ambuja Cements Ltd

5.31%

Ultratech Cement Ltd

5.24%

Grasim Industries Ltd

5.02%

Shree Cements Ltd

4.86%

Investment 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.

Fund House Detail

AMC Name

Kotak Mahindra Asset Management Company Limited

Address

27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Similar Funds
amc icon

Kotak S&P Bse Housing Index Fund -Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth

1Y

85.43%

3Y

40.08%

5Y

28.01%

amc icon

Icici Prudential Infrastructure Fund - Direct Plan - Growth

1Y

69.38%

3Y

39.81%

5Y

28.13%

amc icon

Dsp India T.I.G.E.R. Fund - Direct Plan - Growth

1Y

84.17%

3Y

39.41%

5Y

27.7%

amc icon

Quant Infrastructure Fund Direct Plan - Growth

1Y

85.06%

3Y

39.19%

5Y

37.22%

amc icon

Hdfc Infrastructure Fund - Direct Plan - Growth Option

1Y

82.91%

3Y

38.76%

5Y

21.54%

amc icon

Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth

1Y

63.08%

3Y

38.1%

5Y

27%

amc icon

Canara Robeco Infrastructuredirect Growthgrowth

1Y

76.72%

3Y

38.04%

5Y

28.07%

amc icon

Invesco India Infrastructure Fund - Direct Plan Growth

1Y

86.13%

3Y

37.96%

5Y

31.19%

amc icon

Lic Mf Infrastructure Fund-Direct - Growth Plan-Growth

1Y

82.52%

3Y

37.07%

5Y

26.29%

amc icon

Bandhan Infrastructure Fund-Growth-(Direct Plan)

1Y

85.77%

3Y

37.06%

5Y

27.08%

amc icon

Franklin Build India Fund - Direct Growth

1Y

83.11%

3Y

36.94%

5Y

26.43%

amc icon

Tata Infrastructure Fund Direct Plan Growth

1Y

72.2%

3Y

36.47%

5Y

27.18%

amc icon

Sbi Infrastructure Fund - Direct Plan - Growth

1Y

65.38%

3Y

32.94%

5Y

25.34%

amc icon

Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan

1Y

65.4%

3Y

32.05%

5Y

23.74%

amc icon

Bank Of India Manufacturing And Infrastructure Funddirect Growth

1Y

66.07%

3Y

31.91%

5Y

28.08%

amc icon

Sundaram Infrastructure Advantage Fund Direct Growth

1Y

66.45%

3Y

30.26%

5Y

22.52%

amc icon

Uti Infrastructure Fund-Direct Growth Plan-Growth

1Y

60.11%

3Y

27.96%

5Y

20.35%

amc icon

Hdfc Housing Opportunities Fund - Direct Plan - Growth Option

1Y

61.49%

3Y

26.74%

5Y

18.75%

amc icon

Taurus Infrastructure Fund - Direct Plan Growth

1Y

63.65%

3Y

25.85%

5Y

22.11%

amc icon

Hsbc Infrastructure Equity Fund Growth Direct Plan

1Y

NA

3Y

10.33%

5Y

9.75%

amc icon

Hsbc Infrastructure Fund Direct Plan - Growth

1Y

NA

3Y

9.98%

5Y

9.76%

amc icon

Uti S&P Bse Housing Index Fund - Direct Plan - Growth

1Y

NA

3Y

NA

5Y

NA

amc icon

Tata Housing Opportunities Fund - Direct Plan Growth

1Y

39.99%

3Y

NA

5Y

NA

amc icon

Icici Prudential Housing Opportunities Fund - Direct Plan - Growth

1Y

42.82%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.