Kotak BSE Housing Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.7%
Sharpe Ratio-0.55
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Macrotech Developers LtdEnergy & Infra5.96%
DLF LtdEnergy & Infra5.40%
Ambuja Cements LtdCapital Goods5.12%
Dixon Technologies (India) LtdTechnology5.11%
Godrej Properties LtdEnergy & Infra5.05%
Polycab India LtdCapital Goods4.96%
Shree Cement LtdCapital Goods4.87%
UltraTech Cement LtdCapital Goods4.84%
Grasim Industries LtdCapital Goods4.82%
Havells India LtdCapital Goods4.68%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.72%
Regulatory & Tax Information
INF174KA1OW7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)