Kotak S&P BSE Housing Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.13
%
0.13
%
1D
1M
6M
1Y
3Y
All
Fund size
8
NAV:
Mar 7, 2024
12.098
Sector
Tech
Type
Equity
Launched
Sep 2023
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
DLF Ltd
6.33
%
Ambuja Cements Ltd
5.56
%
Havells India Ltd
5.32
%
UltraTech Cement Ltd
4.94
%
Grasim Industries Ltd
4.89
%
Macrotech Developers Ltd
4.85
%
Godrej Properties Ltd
4.7
%
Phoenix Mills Ltd
4.51
%
Voltas Ltd
4.42
%
Astral Ltd
4.2
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak S&P BSE Housing Index Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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