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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%



Portfolio

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

Market Cap

Avg Market Cap
749.70 Bil
Category Avg Market Cap
3.32 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 11.10 72.94
Large 80.43 20.61
Mid 8.56 5.80
Small 0.00 0.59
Micro 0.00 0.02

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 30.08 17.54
Price/Book 2.51
Price/Sales 3.28 2.55
Price/Cash Flow 16.36
Dividend Yield % 0.64 1.44
Long-Term Earnings % 14.32 38.95
Historical Earnings % 18.26 20.44
Sales Growth % 14.93 12.40
Cash-Flow Growth % 1.13 3.07
Book-Value Growth % 13.47 18.05

Exposure

Sectors Investment % Category Cat %
Basic Materials 38.40 7.21
Consumer Cyclical 4.64 11.50
Financial Services 2.71 28.50
Real Estate 25.33 0.88
Communication Services 0.00 3.92
Energy 0.00 7.38
Industrials 23.89 10.06
Technology 5.04 13.45
Consumer Defensive 0.00 7.45
Healthcare 0.00 6.14
Utilities 0.00 3.51

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.85
Narrow Moat Coverage % 16.82 21.45
No Moat Coverage % 0.00 6.96
Financial Health B-
Profitability D- B-
Growth C B-
ROIC
Cash Return % 105.39 49.90
Free Cashflow Yield ex-Financials -68.03 8.55
D/C Ratio 15.40 28.58

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