Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Kotak BSE Housing Index Fund Direct Growth
INF174KA1OX5
Kotak BSE Housing Index Fund Direct Growth
INF174KA1OX5
NAV / 1-Day Return
Total Assets
147.6 Mil
Inception Date
Aug 28, 2023
Expense Ratio
0.220%
Fee Level
—
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
90%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
24
0
Bond Holding
0
0
Other Holding
0
1
Total Holding
24
1
Equity Holdings
24
Bond Holdings
0
Other Holdings
0
Total Holdings
24
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
53
Reported Turnover %
Reported Turnover %
90.20
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Shree Cement Ltd
6.34
Aug 31, 2023
9,356,000
INR
Indian Rupee
6.79
% Decrease
13.25
—
—
—
Basic Materials
Asian Paints Ltd
5.71
Aug 31, 2023
8,428,000
INR
Indian Rupee
6.96
% Decrease
-20.80
—
—
—
Basic Materials
Grasim Industries Ltd
5.47
Aug 31, 2023
8,070,000
INR
Indian Rupee
6.96
% Decrease
10.75
—
—
—
Basic Materials
UltraTech Cement Ltd
5.39
Aug 31, 2023
7,950,000
INR
Indian Rupee
6.98
% Decrease
9.61
32.68
—
—
Basic Materials
Phoenix Mills Ltd
5.18
Aug 31, 2023
7,648,000
INR
Indian Rupee
6.95
% Decrease
20.77
—
—
—
Real Estate
Havells India Ltd
5.14
Aug 31, 2023
7,588,000
INR
Indian Rupee
6.94
% Decrease
-0.35
—
—
—
Industrials
Ambuja Cements Ltd
5.09
Aug 31, 2023
7,516,000
INR
Indian Rupee
6.94
% Decrease
-12.79
38.31
—
—
Basic Materials
Macrotech Developers Ltd
5.08
Aug 31, 2023
7,501,000
INR
Indian Rupee
6.94
% Decrease
4.33
—
—
—
Real Estate
Dixon Technologies (India) Ltd
5.05
Aug 31, 2023
7,450,000
INR
Indian Rupee
6.81
% Decrease
101.95
80.00
—
—
Technology
Voltas Ltd
4.64
Aug 31, 2023
6,849,000
INR
Indian Rupee
6.93
% Decrease
35.06
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets/(Liabilities)
-0.09
-137,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 24 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025