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Kotak BSE Housing Index Fund Direct Growth INF174KA1OX5

NAV / 1-Day Return
11.84 / -1.08%
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%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

There is no growth data available.

Returns

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 100.09 0.00 100.09 99.99
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 -0.09 0.09 0.00 0.18
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Aug 28, 2023
Number of Managers
3
Longest Tenure
1.5 Years
Average Tenure
1.5 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
# 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
53
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
6.34 Aug 31, 2023 9,356,000
INR Indian Rupee
13.25 Basic Materials
5.71 Aug 31, 2023 8,428,000
INR Indian Rupee
-20.80 Basic Materials
5.47 Aug 31, 2023 8,070,000
INR Indian Rupee
10.75 Basic Materials
5.39 Aug 31, 2023 7,950,000
INR Indian Rupee
9.61 32.68 Basic Materials
5.18 Aug 31, 2023 7,648,000
INR Indian Rupee
20.77 Real Estate
5.14 Aug 31, 2023 7,588,000
INR Indian Rupee
-0.35 Industrials
5.09 Aug 31, 2023 7,516,000
INR Indian Rupee
-12.79 38.31 Basic Materials
5.08 Aug 31, 2023 7,501,000
INR Indian Rupee
4.33 Real Estate
5.05 Aug 31, 2023 7,450,000
INR Indian Rupee
101.95 80.00 Technology
4.64 Aug 31, 2023 6,849,000
INR Indian Rupee
35.06 Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.


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