Kotak BSE Housing Index Fund

CAGR

inception 21.67%

CAGR

Since inception

21.67%

Overview

Lumpsum

SIP

If you had invested ₹

and stayed invested till

it would have become ₹ 1327 i.e. CAGR of 21.67%

About Kotak BSE Housing Index Fund

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.

Sector	Portfolio weight
Cement and Cement Products	29.7 %
Realty	26.14 %
Consumer Durables	25.39 %
Industrial Products	15.86 %
Finance	2.94 %
Net Current Assets	-0.03 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR			Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak BSE Housing Index Fund - Direct (G)	21.67%	-	-	11.79%	-7.28%	13,267.00	-	-	11,178.80	9,272.44
BSE Housing TRI	21.54%	-	-	11.26%	-8.03%	13,238.96	-	-	11,126.19	9,196.87

As on Feb 4, 2025

Rolling Returns

		1 Year
Average	-	-	-	-	29.81
Maximum	-	-	-	-	48.44
Minimum	-	-	-	-	6.70
% times +ve returns	0.00	0.00	0.00	0.00	100
% times returns >	0.00	0.00	0.00	0.00	99.11

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak BSE Housing Index Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Scheme Name : Kotak BSE Housing Index Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 January 2025

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak BSE Housing Index Fund - Direct (G)	21.67%	-	-	11.79%	-7.28%	13,267.00	-	-	11,178.80	9,272.44
BSE Housing TRI	21.54%	-	-	11.26%	-8.03%	13,238.96	-	-	11,126.19	9,196.87

Scheme Inception date is 28/08/2023. Mr. Devender Singhal, Mr. Satish Dondapati & Mr. Abhishek Bisen have been managing the fund since 28/08/2023 Different plans have different expense structure. The performance details provided herein are of direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Source: ICRA MFI Explorer. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).

Fund

Tier 1 Benchmark

Kotak BSE Housing Index Fund (An open ended scheme replicating/tracking S&P BSE Housing Index.)

This open ended fund Scheme is suitable for investors seeking

Long term capital growth
Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 31 January 2025 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 January 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark BSE Housing TRI

AUM: ₹ 17 Cr. As on 31-Jan-2025

Allotment date: August 28, 2023

AAUM: ₹ 18 Cr. As on 31-Jan-2025

Fund Managers

Mr. Devender Singhal See All Funds Managed

Mr. Satish Dondapati See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Key Ratios as on 31-Jan-2025

Portfolio turnover ratio

52.30%

Expense Ratio (Direct) **

0.22

Expense Ratio (Regular) **

0.72

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and and any amount thereafter

Additional Investment: Rs100 and and any amount thereafter

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil