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Kotak BSE Housing Index Fund Direct Growth INF174KA1OX5

Kotak BSE Housing Index Fund Direct Growth


INF174KA1OX5
NAV / 1-Day Return
Total Assets
195.1 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%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.12 0.00 100.12 100.02
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash -0.12 0.12 0.00 0.25
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Aug 28, 2023
Number of Managers
3
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

Sep 04, 2023 –Present
Sep 04, 2023 –Present
Sep 04, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
24 100.00
Bond Holding
0 0.00
Other Holding
0 0.00
Equity Holdings
24
Bond Holdings
0
Other Holdings
0
% Assets in Top 10 Holdings
51
Reported Turnover %
90.20
As of 03/31/24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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5.36 Aug 31, 2023 10,468,000
INR Indian Rupee
187.77 103.09 Technology
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INR Indian Rupee
47.64 Industrials
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5.15 Aug 31, 2023 10,047,000
INR Indian Rupee
6.56 Real Estate
Polycab India Ltd
5.14 Aug 31, 2023 10,027,000
INR Indian Rupee
54.82 42.37 Industrials
UltraTech Cement Ltd
5.02 Aug 31, 2023 9,800,000
INR Indian Rupee
5.94 Basic Materials
Havells India Ltd
5.00 Aug 31, 2023 9,756,000
INR Indian Rupee
16.31 Industrials
Asian Paints Ltd
4.94 Aug 31, 2023 9,633,000
INR Indian Rupee
-26.95 Basic Materials
DLF Ltd
4.93 Aug 31, 2023 9,617,000
INR Indian Rupee
-2.52 Real Estate
Shree Cement Ltd
4.93 Aug 31, 2023 9,613,000
INR Indian Rupee
-5.28 Basic Materials
Ambuja Cements Ltd
4.84 Aug 31, 2023 9,449,000
INR Indian Rupee
-0.13 Basic Materials
Holdings as of Dec 31, 2024 | The top 24 largest holdings are available for display across Equity, Bond and Other.


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