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Fund Summary
Kotak S&P BSE Housing Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 28-Aug-23
Corpus(Cr.) 13.00 Latest NAV 11.756 As on 29-10-2026
Equity(%) 100.15 52 Week High 13.798
Debt(%) -0.15 52 Week Low 10.954
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Housing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jeetu Valechha Sonar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme is seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.69%
Top 10 Holdings 50.00%
Top 25 Holdings 98.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 26.9
Retail 26.89
Construction 25.98
Industrial Products 16.15
Finance & Investments 4.23
Cash -0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 37.30
 
Top 25 Holdings
Holdings Net Asset(%)
The Phoenix Mills Ltd. 5.26
DLF LIMITED 5.24
UltraTech Cement Ltd 5.20
Shree Cements Ltd. 5.01
Lodha Developers Limited 4.98
Asian Paints Ltd. 4.95
Dixon Technologies (India) Limited 4.94
Polycab India Limited 4.93
Grasim Industries Ltd 4.85
KEI Industries Ltd. 4.64
Havells India Limited 4.47
Prestige Estates Projects Limited 4.27
Voltas Ltd. 4.17
Ambuja Cements Ltd. 3.97
Supreme Industries Ltd. 3.80
J.K. CEMENT LTD 3.68
OBEROI REALTY LIMITED 3.58
Godrej Properties Limited 3.56
Blue Star Ltd 3.28
LG Electronics India Limited 2.93
ASTRAL LIMITED 2.78
Lic Housing Finance Ltd. 2.72
Berger Paints India Ltd 2.16
DALMIA BHARAT LIMITED 2.08
Bajaj Housing Finance Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.96% -12.10% -6.24% -15.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Realty]
-1.69% -10.74% 1.76% -13.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-7.85% 5.68% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-9.54% 12.00% 10.45% 14.55%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Kotak S&P BSE Housing Index Fund Reg (G) 20.02% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Kotak S&P BSE Housing Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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