| Category: Index Fund |
| Launch Date: 28-08-2023 |
| Asset Class: Equity |
| Benchmark: BSE Housing TRI |
| Expense Ratio: 0.72% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 17.59 Cr As on (31-07-2025) |
| Turn over: 99.37 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | -3.41 | - | - | - | 15.77 |
| Benchmark | - | - | - | - | - |
| Index Fund | 0.66 | 13.53 | 18.77 | 12.84 | 8.1 |
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
The investment objective of the scheme is to replicate the composition of the BSE Housing Index and to generate returns that are commensurate with the performance of the BSE Housing Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be realized. The scheme does not assure or guarantee any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak BSE Housing Index Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |
Portfolio as on